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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AP |
| Siren | 493564850 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7084 |
| Management number | 2007B00033 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | 2 211.00 | |
028 Tangible Assets | 42 317.00 | 35 753.00 | 6 564.00 | 42 317.00 |
040 Financial Assets | 2 026.00 | 2 026.00 | 2 026.00 | |
044 Total Fixed Assets | 46 555.00 | 37 965.00 | 8 590.00 | 46 555.00 |
060 Merchandise inventory | 8 248.00 | 8 248.00 | 8 248.00 | |
068 Receivables – Trade and related accounts | 48 911.00 | 48 911.00 | 48 911.00 | |
072 Receivables – Other | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 32 772.00 | 32 772.00 | 32 772.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 93 462.00 | 93 462.00 | 93 462.00 | |
110 Total Assets | 140 017.00 | 37 965.00 | 102 053.00 | 140 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 776.00 | |||
136 Profit for the Year | -5 113.00 | |||
142 Total Equity - Total I | 74 462.00 | |||
166 Suppliers and related accounts | 15 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 12 313.00 | |||
176 Total debts | 27 590.00 | |||
180 Liabilities Total | 102 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 316.00 | 248 316.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 248 317.00 | 248 317.00 | ||
234 Purchases of goods (including customs duties) | 57 541.00 | 57 541.00 | ||
236 Inventory change (goods) | -3 221.00 | -3 221.00 | ||
242 Other external expenses | 85 733.00 | 85 733.00 | ||
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 1 951.00 | ||
250 Staff compensation | 78 974.00 | 78 974.00 | ||
252 Social security contributions | 25 623.00 | 25 623.00 | ||
254 Depreciation and amortization | 3 362.00 | 3 362.00 | ||
262 Other expenses | 4 900.00 | 4 900.00 | ||
264 Total operating expenses | 254 865.00 | 254 865.00 | ||
270 Operating profit | -6 547.00 | -6 547.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -5 113.00 | -5 113.00 | ||
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