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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : APPLECROSS BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | APPLECROSS BAY |
| Siren | 802105510 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/044207 |
| Management number | 2014B02723 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 306 447.00 | 46 891.00 | 259 556.00 | 306 447.00 |
044 Total Fixed Assets | 306 447.00 | 46 891.00 | 259 556.00 | 306 447.00 |
060 Merchandise inventory | 3 148 325.00 | 3 148 325.00 | 3 148 325.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 87 083.00 | 87 083.00 | 87 083.00 | |
080 Sellable securities | 655 250.00 | 655 250.00 | 655 250.00 | |
084 Cash | ||||
092 Prepaid expenses | 15 224.00 | 15 224.00 | 15 224.00 | |
096 Total Current Assets + Prepaid Expenses | 3 905 882.00 | 3 905 882.00 | 3 905 882.00 | |
110 Total Assets | 4 212 329.00 | 46 891.00 | 4 165 438.00 | 4 212 329.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 186 977.00 | |||
136 Profit for the Year | 331 360.00 | |||
142 Total Equity - Total I | 518 887.00 | |||
156 Loans and similar debts | 2 850 739.00 | |||
166 Suppliers and related accounts | 166 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475 984.00 | |||
172 Other debts | 629 642.00 | |||
176 Total debts | 3 646 552.00 | |||
180 Liabilities Total | 4 165 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 079.00 | |||
199 Of which current accounts of debit partners | 61 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 056 200.00 | 1 707 000.00 | 10 056 200.00 | |
218 Production of services sold - France | 1 990.00 | 1 460.00 | 1 990.00 | |
230 Other income | 500.00 | 1 118.00 | 500.00 | |
232 Total operating income excluding VAT | 10 058 690.00 | 1 709 578.00 | 10 058 690.00 | |
234 Purchases of goods (including customs duties) | 11 437 279.00 | 1 823 148.00 | 11 437 279.00 | |
236 Inventory change (goods) | -2 556 417.00 | -351 908.00 | -2 556 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 582 327.00 | 124 912.00 | 582 327.00 | |
243 (including business tax) | 1 640.00 | 1 640.00 | ||
244 Taxes, duties and similar payments | 5 303.00 | 3 573.00 | 5 303.00 | |
250 Staff compensation | 53 508.00 | 11 377.00 | 53 508.00 | |
252 Social security contributions | -2 621.00 | 19 567.00 | -2 621.00 | |
254 Depreciation and amortization | 16 821.00 | 16 720.00 | 16 821.00 | |
262 Other expenses | 902.00 | 14.00 | 902.00 | |
264 Total operating expenses | 9 539 102.00 | 1 647 402.00 | 9 539 102.00 | |
270 Operating profit | 519 588.00 | 62 176.00 | 519 588.00 | |
280 Financial income | 217.00 | 422.00 | 217.00 | |
294 Financial expenses | 36 634.00 | 22 978.00 | 36 634.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 151 811.00 | 5 998.00 | 151 811.00 | |
310 Profit or loss | 331 360.00 | 33 581.00 | 331 360.00 | |
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