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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : APAGANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | APAGANTHE |
| Siren | 524014149 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 491 |
| Management number | 2014B00343 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719.00 | 1 699.00 | 20.00 | 1 719.00 |
044 Total Fixed Assets | 1 719.00 | 1 699.00 | 20.00 | 1 719.00 |
060 Merchandise inventory | 34 703.00 | 34 703.00 | 34 703.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 7 321.00 | 7 321.00 | 7 321.00 | |
096 Total Current Assets + Prepaid Expenses | 42 033.00 | 42 033.00 | 42 033.00 | |
110 Total Assets | 43 752.00 | 1 699.00 | 42 053.00 | 43 752.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 542.00 | |||
136 Profit for the Year | -11 985.00 | |||
142 Total Equity - Total I | 26 857.00 | |||
156 Loans and similar debts | 9 126.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 554.00 | |||
172 Other debts | 5 515.00 | |||
176 Total debts | 15 196.00 | |||
180 Liabilities Total | 42 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 690.00 | 194 909.00 | 127 690.00 | |
230 Other income | 705.00 | 2.00 | 705.00 | |
232 Total operating income excluding VAT | 128 395.00 | 194 911.00 | 128 395.00 | |
234 Purchases of goods (including customs duties) | 97 381.00 | 130 408.00 | 97 381.00 | |
236 Inventory change (goods) | -6 266.00 | 4 978.00 | -6 266.00 | |
242 Other external expenses | 25 916.00 | 31 269.00 | 25 916.00 | |
243 (including business tax) | 2 993.00 | 2 993.00 | ||
244 Taxes, duties and similar payments | 4 497.00 | 2 246.00 | 4 497.00 | |
250 Staff compensation | 12 136.00 | 14 555.00 | 12 136.00 | |
252 Social security contributions | 4 791.00 | 4 676.00 | 4 791.00 | |
254 Depreciation and amortization | 76.00 | 76.00 | 76.00 | |
256 Provisions | 331.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 138 533.00 | 188 541.00 | 138 533.00 | |
270 Operating profit | -10 138.00 | 6 370.00 | -10 138.00 | |
294 Financial expenses | 351.00 | 123.00 | 351.00 | |
300 Exceptional expenses | 1 496.00 | 79.00 | 1 496.00 | |
306 Income tax's | 917.00 | |||
310 Profit or loss | -11 985.00 | 5 251.00 | -11 985.00 | |
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