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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : APT CHAUFF SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | APT CHAUFF SERVICE |
| Siren | 503592065 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10580 |
| Management number | 2008B00599 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 LIOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 32 064.00 | 26 644.00 | 5 420.00 | 32 064.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 53 064.00 | 26 644.00 | 26 420.00 | 53 064.00 |
050 Raw materials, supplies, in progress | 15 469.00 | 15 469.00 | 15 469.00 | |
068 Receivables – Trade and related accounts | 13 298.00 | 13 298.00 | 13 298.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
080 Sellable securities | 80 099.00 | 80 099.00 | 80 099.00 | |
084 Cash | 146 201.00 | 146 201.00 | 146 201.00 | |
092 Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 259 185.00 | 259 185.00 | 259 185.00 | |
110 Total Assets | 312 249.00 | 26 644.00 | 285 605.00 | 312 249.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 258 116.00 | |||
136 Profit for the Year | 12 845.00 | |||
142 Total Equity - Total I | 272 611.00 | |||
156 Loans and similar debts | 5 683.00 | |||
164 Advances and down payments received on current orders | 1 047.00 | |||
166 Suppliers and related accounts | 2 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 4 151.00 | |||
176 Total debts | 12 994.00 | |||
180 Liabilities Total | 285 605.00 | |||
195 Of which payables due in more than one year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 370.00 | 66 370.00 | ||
218 Production of services sold - France | 84 789.00 | 84 789.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 161.00 | 151 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 837.00 | 43 837.00 | ||
240 Inventory changes (raw materials and supplies) | -2 283.00 | -2 283.00 | ||
242 Other external expenses | 23 035.00 | 23 035.00 | ||
243 (including business tax) | -1 212.00 | -1 212.00 | ||
244 Taxes, duties and similar payments | 4 861.00 | 4 861.00 | ||
250 Staff compensation | 56 061.00 | 56 061.00 | ||
254 Depreciation and amortization | 4 450.00 | 4 450.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 129 977.00 | 129 977.00 | ||
270 Operating profit | 21 184.00 | 21 184.00 | ||
280 Financial income | 231.00 | 231.00 | ||
294 Financial expenses | 6 303.00 | 6 303.00 | ||
306 Income tax's | 2 267.00 | 2 267.00 | ||
310 Profit or loss | 12 845.00 | 12 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 063.00 | 53 063.00 | ||
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