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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : APLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | APLOMB |
| Siren | 753559293 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2907 |
| Management number | 2012B01473 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 083.00 | 22 910.00 | 173.00 | 23 083.00 |
044 Total Fixed Assets | 23 083.00 | 22 910.00 | 173.00 | 23 083.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 236.00 | 2 236.00 | 2 236.00 | |
072 Receivables – Other | 362.00 | 361.00 | 362.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 137 888.00 | 137 888.00 | 137 888.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 141 550.00 | 141 550.00 | 141 550.00 | |
110 Total Assets | 164 634.00 | 22 910.00 | 141 724.00 | 164 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 104 583.00 | |||
136 Profit for the Year | 5 031.00 | |||
142 Total Equity - Total I | 115 114.00 | |||
166 Suppliers and related accounts | 11 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 246.00 | |||
172 Other debts | 15 535.00 | |||
176 Total debts | 26 610.00 | |||
180 Liabilities Total | 141 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 116.00 | 135 345.00 | 142 116.00 | |
230 Other income | 315.00 | 315.00 | ||
232 Total operating income excluding VAT | 142 431.00 | 135 345.00 | 142 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 703.00 | 36 465.00 | 56 703.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 14 302.00 | 300.00 | |
242 Other external expenses | 9 950.00 | 9 171.00 | 9 950.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 876.00 | 1 139.00 | |
250 Staff compensation | 39 994.00 | 40 412.00 | 39 994.00 | |
252 Social security contributions | 27 862.00 | 25 323.00 | 27 862.00 | |
254 Depreciation and amortization | 788.00 | 1 702.00 | 788.00 | |
264 Total operating expenses | 136 737.00 | 128 250.00 | 136 737.00 | |
270 Operating profit | 5 694.00 | 7 095.00 | 5 694.00 | |
280 Financial income | 224.00 | 224.00 | 224.00 | |
290 Exceptional income | 3.00 | 72.00 | 3.00 | |
300 Exceptional expenses | 3.00 | 35.00 | 3.00 | |
306 Income tax's | 888.00 | 1 103.00 | 888.00 | |
310 Profit or loss | 5 031.00 | 6 252.00 | 5 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 083.00 | 23 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 210.00 | 12 210.00 | ||
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