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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2022-02-10 | Public | 2020-09-30 | Simplified |
| 2021-06-18 | Public | 2018-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES |
| Siren | 444866974 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1008 |
| Management number | 2003B00141 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 860.00 | 12 883.00 | 14 978.00 | 27 860.00 |
044 Total Fixed Assets | 27 860.00 | 12 883.00 | 14 978.00 | 27 860.00 |
050 Raw materials, supplies, in progress | 2 591.00 | 2 591.00 | 2 591.00 | |
068 Receivables – Trade and related accounts | 7 136.00 | 7 136.00 | 7 136.00 | |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
084 Cash | 9 718.00 | 9 718.00 | 9 718.00 | |
092 Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
096 Total Current Assets + Prepaid Expenses | 25 131.00 | 25 131.00 | 25 131.00 | |
110 Total Assets | 52 991.00 | 12 883.00 | 40 108.00 | 52 991.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 300.00 | |||
134 Retained Earnings | 6 552.00 | |||
136 Profit for the Year | 108.00 | |||
142 Total Equity - Total I | 20 210.00 | |||
156 Loans and similar debts | 10 861.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 6 342.00 | |||
176 Total debts | 19 898.00 | |||
180 Liabilities Total | 40 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 210.00 | 91 210.00 | ||
222 Inventory production | 1 800.00 | 1 800.00 | ||
230 Other income | 3 392.00 | 3 392.00 | ||
232 Total operating income excluding VAT | 96 401.00 | 96 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 378.00 | 27 378.00 | ||
240 Inventory changes (raw materials and supplies) | 1 191.00 | 1 191.00 | ||
242 Other external expenses | 22 658.00 | 22 658.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 41 612.00 | 41 612.00 | ||
252 Social security contributions | -1 000.00 | -1 000.00 | ||
254 Depreciation and amortization | 4 514.00 | 4 514.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 97 531.00 | 97 531.00 | ||
270 Operating profit | -1 130.00 | -1 130.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 108.00 | 108.00 | ||
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