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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL A.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SARL A.P.S |
| Siren | 802264002 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12481 |
| Management number | 2014B01488 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 441.00 | 5 538.00 | 95 903.00 | 101 441.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 103 041.00 | 5 538.00 | 97 503.00 | 103 041.00 |
072 Receivables – Other | 21 062.00 | 21 062.00 | 21 062.00 | |
084 Cash | 23 622.00 | 23 622.00 | 23 622.00 | |
096 Total Current Assets + Prepaid Expenses | 44 684.00 | 44 684.00 | 44 684.00 | |
110 Total Assets | 147 725.00 | 5 538.00 | 142 187.00 | 147 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 817.00 | |||
136 Profit for the Year | 3 414.00 | |||
142 Total Equity - Total I | 12 331.00 | |||
156 Loans and similar debts | 76 208.00 | |||
166 Suppliers and related accounts | 39 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 927.00 | |||
172 Other debts | 14 367.00 | |||
176 Total debts | 129 856.00 | |||
180 Liabilities Total | 142 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 490.00 | 119 490.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 119 497.00 | 119 497.00 | ||
234 Purchases of goods (including customs duties) | 43 064.00 | 43 064.00 | ||
242 Other external expenses | 39 904.00 | 39 904.00 | ||
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 1 858.00 | 1 858.00 | ||
250 Staff compensation | 29 366.00 | 29 366.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 114 779.00 | 114 779.00 | ||
270 Operating profit | 4 718.00 | 4 718.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 627.00 | 627.00 | ||
306 Income tax's | 603.00 | 603.00 | ||
310 Profit or loss | 3 414.00 | 3 414.00 | ||
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