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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : APG TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | APG TRAITEUR |
| Siren | 448625319 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 2714 |
| Management number | 2003B01139 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 399.00 | 49 830.00 | 3 569.00 | 53 399.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 54 799.00 | 49 830.00 | 4 969.00 | 54 799.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
060 Merchandise inventory | 1 146.00 | 1 146.00 | 1 146.00 | |
072 Receivables – Other | 18 259.00 | 18 259.00 | 18 259.00 | |
084 Cash | 12 185.00 | 12 185.00 | 12 185.00 | |
092 Prepaid expenses | 8 769.00 | 8 769.00 | 8 769.00 | |
096 Total Current Assets + Prepaid Expenses | 40 739.00 | 40 739.00 | 40 739.00 | |
110 Total Assets | 95 539.00 | 49 830.00 | 45 709.00 | 95 539.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15 016.00 | |||
136 Profit for the Year | -8 969.00 | |||
142 Total Equity - Total I | 14 296.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 15 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 096.00 | |||
172 Other debts | 16 172.00 | |||
176 Total debts | 31 412.00 | |||
180 Liabilities Total | 45 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 730.00 | 128 730.00 | ||
232 Total operating income excluding VAT | 128 731.00 | 128 731.00 | ||
234 Purchases of goods (including customs duties) | 44 255.00 | 44 255.00 | ||
236 Inventory change (goods) | -546.00 | -546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | 1 030.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 45 677.00 | 45 677.00 | ||
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 5 058.00 | 5 058.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 11 567.00 | 11 567.00 | ||
254 Depreciation and amortization | 4 211.00 | 4 211.00 | ||
264 Total operating expenses | 137 284.00 | 137 284.00 | ||
270 Operating profit | -8 553.00 | -8 553.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -8 969.00 | -8 969.00 | ||
316 Non-deductible compensation and personal benefits | 1 129.00 | 1 129.00 | ||
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