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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : APY Languedoc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-19 | Public | 2018-03-31 | Complete |
| Name | APY Languedoc |
| Siren | 822201950 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 18073 |
| Management number | 2016B02749 |
| Activity code | 3230Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 310.00 | 310.00 | 310.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 584.00 | 7 584.00 | 7 584.00 | |
BZ Other receivables | 5 362.00 | 5 362.00 | 5 362.00 | |
CF Cash and cash equivalents | 59 631.00 | 59 631.00 | 59 631.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 73 637.00 | 73 637.00 | 73 637.00 | |
CO Grand total (0 to V) | 73 947.00 | 73 947.00 | 73 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 2 300.00 | 2 300.00 | ||
DH Retained earnings | 69.00 | 69.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 061.00 | 3 119.00 | 20 061.00 | |
DL TOTAL (I) | 30 680.00 | 10 619.00 | 30 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | 45.00 | |
DX Trade payables and related accounts | 38 976.00 | 23 278.00 | 38 976.00 | |
DY Tax and social security liabilities | 4 246.00 | 1 603.00 | 4 246.00 | |
EC TOTAL (IV) | 43 267.00 | 24 926.00 | 43 267.00 | |
EE Grand total (I to V) | 73 947.00 | 35 545.00 | 73 947.00 | |
EG Accrued income and payables due within one year | 43 267.00 | 24 926.00 | 43 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 234.00 | |||
FJ Net sales | 175 234.00 | |||
FR Total operating income (I) | 175 234.00 | |||
FU Purchases of raw materials and other supplies | 133 515.00 | |||
FW Other purchases and external expenses | 17 757.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 121.00 | |||
GF Total Operating Expenses (II) | 151 611.00 | |||
GG - OPERATING RESULT (I - II) | 23 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 562.00 | 525.00 | 3 562.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 234.00 | 56 999.00 | 175 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 173.00 | 53 880.00 | 155 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 061.00 | 3 119.00 | 20 061.00 | |
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