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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : APAR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | APAR DESIGN |
| Siren | 838910297 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5806 |
| Management number | 2018B00400 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 812.00 | 1 588.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 812.00 | 1 588.00 | 2 400.00 |
060 Merchandise inventory | 35 725.00 | 35 725.00 | 35 725.00 | |
068 Receivables – Trade and related accounts | 32 378.00 | 32 378.00 | 32 378.00 | |
072 Receivables – Other | 41 663.00 | 41 663.00 | 41 663.00 | |
092 Prepaid expenses | 4 708.00 | 4 708.00 | 4 708.00 | |
096 Total Current Assets + Prepaid Expenses | 114 474.00 | 114 474.00 | 114 474.00 | |
110 Total Assets | 116 874.00 | 812.00 | 116 062.00 | 116 874.00 |
120 Share or Individual Capital | 7 400.00 | |||
136 Profit for the Year | -152 503.00 | |||
142 Total Equity - Total I | -145 103.00 | |||
156 Loans and similar debts | 22 028.00 | |||
166 Suppliers and related accounts | 28 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 680.00 | |||
172 Other debts | 210 706.00 | |||
176 Total debts | 261 165.00 | |||
180 Liabilities Total | 116 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 047.00 | 189 047.00 | ||
230 Other income | 10 050.00 | 10 050.00 | ||
232 Total operating income excluding VAT | 199 097.00 | 199 097.00 | ||
234 Purchases of goods (including customs duties) | 139 305.00 | 139 305.00 | ||
236 Inventory change (goods) | -35 725.00 | -35 725.00 | ||
242 Other external expenses | 139 003.00 | 139 003.00 | ||
244 Taxes, duties and similar payments | 3 692.00 | 3 692.00 | ||
250 Staff compensation | 80 812.00 | 80 812.00 | ||
252 Social security contributions | 24 037.00 | 24 037.00 | ||
254 Depreciation and amortization | 812.00 | 812.00 | ||
264 Total operating expenses | 351 936.00 | 351 936.00 | ||
270 Operating profit | -152 839.00 | -152 839.00 | ||
280 Financial income | 470.00 | 470.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | -152 503.00 | -152 503.00 | ||
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