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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : AP LIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | AP LIMO |
| Siren | 529946998 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 9363 |
| Management number | 2011B00311 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 4 992.00 | 3 508.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 4 992.00 | 3 508.00 | 8 500.00 |
060 Merchandise inventory | 18 127.00 | 18 127.00 | 18 127.00 | |
068 Receivables – Trade and related accounts | 2 413.00 | 2 413.00 | 2 413.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 20 951.00 | 20 951.00 | 20 951.00 | |
110 Total Assets | 29 451.00 | 4 992.00 | 24 459.00 | 29 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 926.00 | |||
136 Profit for the Year | -8 690.00 | |||
142 Total Equity - Total I | -38 616.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 23 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 383.00 | |||
172 Other debts | 39 591.00 | |||
176 Total debts | 63 075.00 | |||
180 Liabilities Total | 24 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450.00 | 450.00 | ||
218 Production of services sold - France | 2 758.00 | 5 567.00 | 2 758.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 209.00 | 5 568.00 | 3 209.00 | |
236 Inventory change (goods) | 900.00 | 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 45.00 | 394.00 | |
242 Other external expenses | 6 477.00 | 3 478.00 | 6 477.00 | |
244 Taxes, duties and similar payments | 394.00 | 497.00 | 394.00 | |
250 Staff compensation | 172.00 | 608.00 | 172.00 | |
252 Social security contributions | 723.00 | 574.00 | 723.00 | |
254 Depreciation and amortization | 2 834.00 | 2 158.00 | 2 834.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 11 895.00 | 7 365.00 | 11 895.00 | |
270 Operating profit | -8 686.00 | -1 797.00 | -8 686.00 | |
294 Financial expenses | 4.00 | 3.00 | 4.00 | |
300 Exceptional expenses | 213.00 | |||
310 Profit or loss | -8 690.00 | -2 013.00 | -8 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
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