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BALANCE SHEET (
2019-05-06)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4366 |
| Management number | 2009B00798 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| 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 | 5 138.00 | 5 138.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 392.00 | 5 372.00 | 20.00 | 5 392.00 |
060 Merchandise inventory | 62 731.00 | 62 731.00 | 62 731.00 | |
068 Receivables – Trade and related accounts | 125 567.00 | 125 567.00 | 125 567.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
080 Sellable securities | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 10 152.00 | 10 152.00 | 10 152.00 | |
092 Prepaid expenses | 4 243.00 | 4 243.00 | 4 243.00 | |
096 Total Current Assets + Prepaid Expenses | 205 910.00 | 205 910.00 | 205 910.00 | |
110 Total Assets | 211 303.00 | 5 372.00 | 205 930.00 | 211 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 557.00 | |||
136 Profit for the Year | 9 756.00 | |||
142 Total Equity - Total I | 19 563.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 88 379.00 | |||
172 Other debts | 57 990.00 | |||
174 Prepaid income | 39 988.00 | |||
176 Total debts | 186 368.00 | |||
180 Liabilities Total | 205 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 401.00 | 187 289.00 | 409 401.00 | |
214 Production of goods sold - France | 12 656.00 | |||
218 Production of services sold - France | 22 617.00 | 22 617.00 | ||
232 Total operating income excluding VAT | 432 018.00 | 199 945.00 | 432 018.00 | |
234 Purchases of goods (including customs duties) | 308 589.00 | 124 019.00 | 308 589.00 | |
236 Inventory change (goods) | -4 274.00 | 10 000.00 | -4 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | 419.00 | 776.00 | |
242 Other external expenses | 49 714.00 | 34 778.00 | 49 714.00 | |
244 Taxes, duties and similar payments | 5 364.00 | 2 758.00 | 5 364.00 | |
250 Staff compensation | 42 000.00 | 15 600.00 | 42 000.00 | |
252 Social security contributions | 17 101.00 | 9 387.00 | 17 101.00 | |
254 Depreciation and amortization | 571.00 | 834.00 | 571.00 | |
264 Total operating expenses | 419 840.00 | 197 794.00 | 419 840.00 | |
270 Operating profit | 12 178.00 | 2 151.00 | 12 178.00 | |
294 Financial expenses | 276.00 | 183.00 | 276.00 | |
306 Income tax's | 2 147.00 | 411.00 | 2 147.00 | |
310 Profit or loss | 9 756.00 | 1 557.00 | 9 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 392.00 | 5 392.00 | ||
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