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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : APM-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | APM-BAT |
| Siren | 824064992 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20805 |
| Management number | 2016B06616 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 023.00 | 5 277.00 | 12 747.00 | 18 023.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 18 104.00 | 5 277.00 | 12 828.00 | 18 104.00 |
050 Raw materials, supplies, in progress | 27 562.00 | 27 562.00 | 27 562.00 | |
072 Receivables – Other | 8 438.00 | 8 438.00 | 8 438.00 | |
080 Sellable securities | 258.00 | 258.00 | 258.00 | |
084 Cash | 5 511.00 | 5 511.00 | 5 511.00 | |
096 Total Current Assets + Prepaid Expenses | 41 769.00 | 41 769.00 | 41 769.00 | |
110 Total Assets | 59 873.00 | 5 277.00 | 54 596.00 | 59 873.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 209.00 | |||
136 Profit for the Year | 7 612.00 | |||
142 Total Equity - Total I | 15 821.00 | |||
166 Suppliers and related accounts | 3 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 35 042.00 | |||
176 Total debts | 38 775.00 | |||
180 Liabilities Total | 54 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 629.00 | 372 629.00 | ||
222 Inventory production | 27 562.00 | 27 562.00 | ||
232 Total operating income excluding VAT | 400 191.00 | 400 191.00 | ||
234 Purchases of goods (including customs duties) | 107 333.00 | 107 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 896.00 | 1 896.00 | ||
242 Other external expenses | 99 923.00 | 99 923.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 2 369.00 | ||
250 Staff compensation | 135 598.00 | 135 598.00 | ||
252 Social security contributions | 39 867.00 | 39 867.00 | ||
254 Depreciation and amortization | 4 162.00 | 4 162.00 | ||
264 Total operating expenses | 391 147.00 | 391 147.00 | ||
270 Operating profit | 9 043.00 | 9 043.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 797.00 | 797.00 | ||
306 Income tax's | 638.00 | 638.00 | ||
310 Profit or loss | 7 612.00 | 7 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 104.00 | 18 104.00 | ||
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