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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| Name | APEX |
| Siren | 823103973 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 14 |
| Management number | 2016B00626 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 798.00 | 13 655.00 | 143.00 | 13 798.00 |
044 Total Fixed Assets | 13 798.00 | 13 655.00 | 143.00 | 13 798.00 |
050 Raw materials, supplies, in progress | 2 595.00 | 2 595.00 | 2 595.00 | |
068 Receivables – Trade and related accounts | 8 138.00 | 8 138.00 | 8 138.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 17 805.00 | 17 805.00 | 17 805.00 | |
110 Total Assets | 31 603.00 | 13 655.00 | 17 948.00 | 31 603.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -10 415.00 | |||
136 Profit for the Year | 10 786.00 | |||
142 Total Equity - Total I | 2 021.00 | |||
156 Loans and similar debts | 4 593.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 155.00 | |||
172 Other debts | 11 096.00 | |||
176 Total debts | 15 927.00 | |||
180 Liabilities Total | 17 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 106.00 | 48 834.00 | 76 106.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 77 616.00 | 48 835.00 | 77 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 678.00 | 18 341.00 | 15 678.00 | |
240 Inventory changes (raw materials and supplies) | -1 805.00 | -90.00 | -1 805.00 | |
242 Other external expenses | 15 076.00 | 12 057.00 | 15 076.00 | |
243 (including business tax) | -5 281.00 | -5 281.00 | ||
244 Taxes, duties and similar payments | 2 701.00 | 1 857.00 | 2 701.00 | |
250 Staff compensation | 25 927.00 | 19 086.00 | 25 927.00 | |
252 Social security contributions | 5 787.00 | 3 400.00 | 5 787.00 | |
254 Depreciation and amortization | 3 180.00 | 4 599.00 | 3 180.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 545.00 | 59 250.00 | 66 545.00 | |
270 Operating profit | 11 072.00 | -10 415.00 | 11 072.00 | |
294 Financial expenses | 286.00 | 347.00 | 286.00 | |
310 Profit or loss | 10 786.00 | -10 762.00 | 10 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 798.00 | 13 798.00 | ||
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