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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : AP LIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | AP LIMO |
| Siren | 529946998 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 9105 |
| Management number | 2011B00311 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 19 027.00 | 19 027.00 | 19 027.00 | |
068 Receivables – Trade and related accounts | 2 413.00 | 2 413.00 | 2 413.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 7 319.00 | 7 319.00 | 7 319.00 | |
096 Total Current Assets + Prepaid Expenses | 29 437.00 | 29 437.00 | 29 437.00 | |
110 Total Assets | 29 437.00 | 29 437.00 | 29 437.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 588.00 | |||
136 Profit for the Year | -15 325.00 | |||
142 Total Equity - Total I | -27 913.00 | |||
166 Suppliers and related accounts | 23 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 361.00 | |||
172 Other debts | 34 039.00 | |||
176 Total debts | 57 350.00 | |||
180 Liabilities Total | 29 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 333.00 | 10 000.00 | 8 333.00 | |
217 Production of services sold - Export | 580.00 | 580.00 | ||
218 Production of services sold - France | 1 742.00 | 1 495.00 | 1 742.00 | |
230 Other income | 2 551.00 | |||
232 Total operating income excluding VAT | 10 075.00 | 14 046.00 | 10 075.00 | |
234 Purchases of goods (including customs duties) | 20 760.00 | 10 000.00 | 20 760.00 | |
236 Inventory change (goods) | 1 740.00 | 1 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | |||
242 Other external expenses | 2 835.00 | 860.00 | 2 835.00 | |
244 Taxes, duties and similar payments | 188.00 | |||
264 Total operating expenses | 25 335.00 | 11 157.00 | 25 335.00 | |
270 Operating profit | -15 260.00 | 2 889.00 | -15 260.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -15 325.00 | 2 889.00 | -15 325.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134.00 | 134.00 | ||
378 Amount of deductible VAT on goods and services | 451.00 | 451.00 | ||
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