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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : AP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | AP RENOVATION |
| Siren | 514453000 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 17217 |
| Management number | 2009B02436 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 484.00 | 19 612.00 | 8 873.00 | 28 484.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 28 549.00 | 19 612.00 | 8 938.00 | 28 549.00 |
050 Raw materials, supplies, in progress | 64 542.00 | 64 542.00 | 64 542.00 | |
064 Advances and down payments on orders | 2 759.00 | 2 759.00 | 2 759.00 | |
068 Receivables – Trade and related accounts | 40 190.00 | 40 190.00 | 40 190.00 | |
072 Receivables – Other | 16 484.00 | 16 484.00 | 16 484.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 85 779.00 | 85 779.00 | 85 779.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 210 606.00 | 210 606.00 | 210 606.00 | |
110 Total Assets | 239 156.00 | 19 612.00 | 219 544.00 | 239 156.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 958.00 | |||
136 Profit for the Year | 772.00 | |||
142 Total Equity - Total I | 11 231.00 | |||
156 Loans and similar debts | 40 089.00 | |||
164 Advances and down payments received on current orders | 114 491.00 | |||
166 Suppliers and related accounts | 20 196.00 | |||
172 Other debts | 33 538.00 | |||
176 Total debts | 208 314.00 | |||
180 Liabilities Total | 219 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 312.00 | 343 312.00 | ||
222 Inventory production | 53 097.00 | 53 097.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 415.00 | 415.00 | ||
232 Total operating income excluding VAT | 401 324.00 | 401 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 984.00 | 93 984.00 | ||
242 Other external expenses | 150 303.00 | 150 303.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 3 319.00 | 3 319.00 | ||
250 Staff compensation | 107 468.00 | 107 468.00 | ||
252 Social security contributions | 41 877.00 | 41 877.00 | ||
254 Depreciation and amortization | 3 784.00 | 3 784.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 401 076.00 | 401 076.00 | ||
270 Operating profit | 249.00 | 249.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | 772.00 | 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 549.00 | 28 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 367.00 | 40 367.00 | ||
378 Amount of deductible VAT on goods and services | 30 277.00 | 30 277.00 | ||
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