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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : APINAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | APINAPI |
| Siren | 522272319 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 21255 |
| Management number | 2016B06135 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 160.00 | 9 579.00 | 2 581.00 | 12 160.00 |
028 Tangible Assets | 2 739.00 | 2 739.00 | 2 739.00 | |
044 Total Fixed Assets | 14 899.00 | 12 317.00 | 2 581.00 | 14 899.00 |
060 Merchandise inventory | 11 727.00 | 11 727.00 | 11 727.00 | |
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 3 256.00 | 3 256.00 | 3 256.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 17 099.00 | 17 099.00 | 17 099.00 | |
110 Total Assets | 31 998.00 | 12 317.00 | 19 680.00 | 31 998.00 |
120 Share or Individual Capital | 52 500.00 | |||
134 Retained Earnings | -61 813.00 | |||
136 Profit for the Year | 1 725.00 | |||
142 Total Equity - Total I | -7 588.00 | |||
156 Loans and similar debts | 1 819.00 | |||
166 Suppliers and related accounts | 12 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 853.00 | |||
172 Other debts | 12 830.00 | |||
176 Total debts | 27 268.00 | |||
180 Liabilities Total | 19 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 172.00 | 94 172.00 | ||
218 Production of services sold - France | 3 714.00 | 3 714.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 97 898.00 | 97 898.00 | ||
234 Purchases of goods (including customs duties) | 52 537.00 | 52 537.00 | ||
236 Inventory change (goods) | 3 938.00 | 3 938.00 | ||
242 Other external expenses | 31 614.00 | 31 614.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
252 Social security contributions | 2 127.00 | 2 127.00 | ||
254 Depreciation and amortization | 2 196.00 | 2 196.00 | ||
262 Other expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 94 357.00 | 94 357.00 | ||
270 Operating profit | 3 541.00 | 3 541.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 1 579.00 | 1 579.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | 1 725.00 | 1 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 899.00 | 14 899.00 | ||
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