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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : APAR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | APAR DESIGN |
| Siren | 838910297 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3553 |
| Management number | 2018B00400 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 702.00 | 2 143.00 | 18 559.00 | 20 702.00 |
044 Total Fixed Assets | 20 702.00 | 2 143.00 | 18 559.00 | 20 702.00 |
050 Raw materials, supplies, in progress | 286 674.00 | 286 674.00 | 286 674.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 173 053.00 | 173 053.00 | 173 053.00 | |
072 Receivables – Other | 67 480.00 | 67 480.00 | 67 480.00 | |
084 Cash | 27 943.00 | 27 943.00 | 27 943.00 | |
092 Prepaid expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
096 Total Current Assets + Prepaid Expenses | 558 271.00 | 558 271.00 | 558 271.00 | |
110 Total Assets | 578 974.00 | 2 143.00 | 576 831.00 | 578 974.00 |
120 Share or Individual Capital | 7 400.00 | |||
134 Retained Earnings | -152 503.00 | |||
136 Profit for the Year | 122 872.00 | |||
142 Total Equity - Total I | -22 231.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 680.00 | |||
172 Other debts | 575 038.00 | |||
176 Total debts | 599 061.00 | |||
180 Liabilities Total | 576 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 437 855.00 | 437 855.00 | ||
218 Production of services sold - France | 621 035.00 | 189 047.00 | 621 035.00 | |
222 Inventory production | 286 674.00 | 286 674.00 | ||
230 Other income | 109.00 | 10 050.00 | 109.00 | |
232 Total operating income excluding VAT | 907 818.00 | 199 097.00 | 907 818.00 | |
234 Purchases of goods (including customs duties) | 361 672.00 | 139 305.00 | 361 672.00 | |
236 Inventory change (goods) | 35 725.00 | -35 725.00 | 35 725.00 | |
242 Other external expenses | 167 761.00 | 139 003.00 | 167 761.00 | |
243 (including business tax) | 2 489.00 | 2 489.00 | ||
244 Taxes, duties and similar payments | 5 946.00 | 3 692.00 | 5 946.00 | |
250 Staff compensation | 165 233.00 | 80 812.00 | 165 233.00 | |
252 Social security contributions | 46 259.00 | 24 037.00 | 46 259.00 | |
254 Depreciation and amortization | 1 331.00 | 812.00 | 1 331.00 | |
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 784 021.00 | 351 936.00 | 784 021.00 | |
270 Operating profit | 123 796.00 | -152 839.00 | 123 796.00 | |
280 Financial income | 813.00 | 470.00 | 813.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 803.00 | 134.00 | 803.00 | |
300 Exceptional expenses | 934.00 | 934.00 | ||
310 Profit or loss | 122 872.00 | -152 503.00 | 122 872.00 | |
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