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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : SARL APARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL APARTE |
| Siren | 794487504 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2365 |
| Management number | 2013B00775 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 CHALLES-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 270.00 | 73 517.00 | 340 752.00 | 414 270.00 |
044 Total Fixed Assets | 414 270.00 | 73 517.00 | 340 752.00 | 414 270.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 8 069.00 | 8 069.00 | 8 069.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 10 499.00 | 10 499.00 | 10 499.00 | |
110 Total Assets | 424 768.00 | 73 517.00 | 351 251.00 | 424 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 909.00 | |||
136 Profit for the Year | 2 031.00 | |||
142 Total Equity - Total I | 5 122.00 | |||
156 Loans and similar debts | 307 480.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 38 649.00 | |||
176 Total debts | 346 129.00 | |||
180 Liabilities Total | 351 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 711.00 | |||
195 Of which payables due in more than one year | 280 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 614.00 | 45 938.00 | 49 614.00 | |
230 Other income | 301.00 | |||
232 Total operating income excluding VAT | 49 614.00 | 46 239.00 | 49 614.00 | |
242 Other external expenses | 13 579.00 | 22 609.00 | 13 579.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 4 051.00 | 829.00 | 4 051.00 | |
254 Depreciation and amortization | 22 459.00 | 17 300.00 | 22 459.00 | |
262 Other expenses | 2.00 | 57.00 | 2.00 | |
264 Total operating expenses | 40 091.00 | 40 795.00 | 40 091.00 | |
270 Operating profit | 9 523.00 | 5 444.00 | 9 523.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 7 498.00 | 8 783.00 | 7 498.00 | |
310 Profit or loss | 2 031.00 | -3 340.00 | 2 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 457.00 | 457.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 255.00 | 3 255.00 | ||
490 Total Fixed Assets (Gross Value) | 410 558.00 | 410 558.00 | ||
492 Total Fixed Assets (Increases) | 3 711.00 | 3 711.00 | ||
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