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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : AP FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2017-12-31 | Simplified |
| Name | AP FIBRE |
| Siren | 828139790 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4023 |
| Management number | 2017B00515 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 191.00 | 1 094.00 | 14 096.00 | 15 191.00 |
044 Total Fixed Assets | 15 191.00 | 1 094.00 | 14 096.00 | 15 191.00 |
068 Receivables – Trade and related accounts | 34 842.00 | 34 842.00 | 34 842.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 10 170.00 | 10 170.00 | 10 170.00 | |
096 Total Current Assets + Prepaid Expenses | 49 702.00 | 49 702.00 | 49 702.00 | |
110 Total Assets | 64 893.00 | 1 094.00 | 63 798.00 | 64 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 382.00 | |||
136 Profit for the Year | 30 382.00 | |||
142 Total Equity - Total I | 31 382.00 | |||
156 Loans and similar debts | 3 381.00 | |||
166 Suppliers and related accounts | 20 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 12 349.00 | |||
176 Total debts | 32 416.00 | |||
180 Liabilities Total | 63 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 109 503.00 | 109 503.00 | ||
218 Production of services sold - France | 128 658.00 | 128 658.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 659.00 | 128 659.00 | ||
242 Other external expenses | 82 480.00 | 82 480.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
250 Staff compensation | 8 882.00 | 8 882.00 | ||
252 Social security contributions | 533.00 | 533.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 93 024.00 | 93 024.00 | ||
270 Operating profit | 35 634.00 | 35 634.00 | ||
306 Income tax's | 5 252.00 | 5 252.00 | ||
310 Profit or loss | 30 382.00 | 30 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 201.00 | 14 201.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 15 191.00 | 15 191.00 | ||
492 Total Fixed Assets (Increases) | 15 191.00 | 15 191.00 | ||
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