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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : APM-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | APM-BAT |
| Siren | 824064992 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24481 |
| Management number | 2016B06616 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 298.00 | 10 421.00 | 46 878.00 | 57 298.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 57 379.00 | 10 421.00 | 46 958.00 | 57 379.00 |
072 Receivables – Other | 18 084.00 | 18 084.00 | 18 084.00 | |
080 Sellable securities | 260.00 | 260.00 | 260.00 | |
084 Cash | 9 153.00 | 9 153.00 | 9 153.00 | |
096 Total Current Assets + Prepaid Expenses | 27 497.00 | 27 497.00 | 27 497.00 | |
110 Total Assets | 84 876.00 | 10 421.00 | 74 455.00 | 84 876.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 621.00 | |||
136 Profit for the Year | 15 008.00 | |||
142 Total Equity - Total I | 20 830.00 | |||
156 Loans and similar debts | 23 100.00 | |||
166 Suppliers and related accounts | 3 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 27 204.00 | |||
176 Total debts | 53 626.00 | |||
180 Liabilities Total | 74 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 762.00 | 491 762.00 | ||
222 Inventory production | -27 562.00 | -27 562.00 | ||
232 Total operating income excluding VAT | 464 200.00 | 464 200.00 | ||
234 Purchases of goods (including customs duties) | 204 132.00 | 204 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 160.00 | 4 160.00 | ||
242 Other external expenses | 76 460.00 | 76 460.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
250 Staff compensation | 128 885.00 | 128 885.00 | ||
252 Social security contributions | 26 176.00 | 26 176.00 | ||
254 Depreciation and amortization | 5 144.00 | 5 144.00 | ||
264 Total operating expenses | 446 248.00 | 446 248.00 | ||
270 Operating profit | 17 952.00 | 17 952.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
306 Income tax's | 2 693.00 | 2 693.00 | ||
310 Profit or loss | 15 008.00 | 15 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 650.00 | 38 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 18 104.00 | 18 104.00 | ||
492 Total Fixed Assets (Increases) | 39 275.00 | 39 275.00 | ||
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