Grow your business safely with A.P.I.
All the information you need about A.P.I. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.I. >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : A.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | A.P.I. |
| Siren | 449820489 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4289 |
| Management number | 2009B00798 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 5 138.00 | 4 568.00 | 571.00 | 5 138.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 392.00 | 4 802.00 | 591.00 | 5 392.00 |
060 Merchandise inventory | 58 457.00 | 58 457.00 | 58 457.00 | |
068 Receivables – Trade and related accounts | 23 019.00 | 23 019.00 | 23 019.00 | |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
080 Sellable securities | 216.00 | 216.00 | 216.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
092 Prepaid expenses | 4 096.00 | 4 096.00 | 4 096.00 | |
096 Total Current Assets + Prepaid Expenses | 87 483.00 | 87 483.00 | 87 483.00 | |
110 Total Assets | 92 875.00 | 4 802.00 | 88 073.00 | 92 875.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 1 557.00 | |||
142 Total Equity - Total I | 9 807.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 61 536.00 | |||
172 Other debts | 16 724.00 | |||
176 Total debts | 78 267.00 | |||
180 Liabilities Total | 88 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 289.00 | 225 528.00 | 187 289.00 | |
214 Production of goods sold - France | 12 656.00 | 4 562.00 | 12 656.00 | |
226 Operating subsidies received | 81.00 | |||
230 Other income | 489.00 | |||
232 Total operating income excluding VAT | 199 945.00 | 230 660.00 | 199 945.00 | |
234 Purchases of goods (including customs duties) | 124 019.00 | 194 035.00 | 124 019.00 | |
236 Inventory change (goods) | 10 000.00 | -24 125.00 | 10 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 1 069.00 | 419.00 | |
242 Other external expenses | 34 778.00 | 29 464.00 | 34 778.00 | |
244 Taxes, duties and similar payments | 2 758.00 | 2 038.00 | 2 758.00 | |
250 Staff compensation | 15 600.00 | 8 400.00 | 15 600.00 | |
252 Social security contributions | 9 387.00 | 9 735.00 | 9 387.00 | |
254 Depreciation and amortization | 834.00 | 1 013.00 | 834.00 | |
262 Other expenses | 489.00 | |||
264 Total operating expenses | 197 794.00 | 222 119.00 | 197 794.00 | |
270 Operating profit | 2 151.00 | 8 541.00 | 2 151.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 15.00 | |||
294 Financial expenses | 183.00 | 80.00 | 183.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 411.00 | 411.00 | ||
310 Profit or loss | 1 557.00 | 8 487.00 | 1 557.00 | |
all companies in France
Complete and comprehensive database.
