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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : L'Apatoudine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2021-02-11 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | L'Apatoudine |
| Siren | 752500439 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/001518 |
| Management number | 2012B01057 |
| Activity code | 8891A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 JARCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 125.00 | 9 268.00 | 1 857.00 | 11 125.00 |
040 Financial Assets | 1 748.00 | 1 748.00 | 1 748.00 | |
044 Total Fixed Assets | 12 873.00 | 9 268.00 | 3 605.00 | 12 873.00 |
050 Raw materials, supplies, in progress | 1 024.00 | 1 024.00 | 1 024.00 | |
068 Receivables – Trade and related accounts | 10 478.00 | 10 478.00 | 10 478.00 | |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
084 Cash | 51 573.00 | 51 573.00 | 51 573.00 | |
092 Prepaid expenses | 7 017.00 | 7 017.00 | 7 017.00 | |
096 Total Current Assets + Prepaid Expenses | 74 024.00 | 74 024.00 | 74 024.00 | |
110 Total Assets | 86 897.00 | 9 268.00 | 77 629.00 | 86 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 849.00 | |||
136 Profit for the Year | 25 932.00 | |||
142 Total Equity - Total I | 30 881.00 | |||
164 Advances and down payments received on current orders | 90.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 032.00 | |||
172 Other debts | 44 408.00 | |||
176 Total debts | 46 748.00 | |||
180 Liabilities Total | 77 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 296.00 | 140 560.00 | 152 296.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 153 299.00 | 141 563.00 | 153 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 161.00 | 3 082.00 | 3 161.00 | |
240 Inventory changes (raw materials and supplies) | -94.00 | -230.00 | -94.00 | |
242 Other external expenses | 29 139.00 | 30 680.00 | 29 139.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 6 148.00 | 6 557.00 | 6 148.00 | |
250 Staff compensation | 71 663.00 | 70 567.00 | 71 663.00 | |
252 Social security contributions | 13 727.00 | 14 369.00 | 13 727.00 | |
254 Depreciation and amortization | 914.00 | 979.00 | 914.00 | |
262 Other expenses | 657.00 | 1 799.00 | 657.00 | |
264 Total operating expenses | 125 317.00 | 127 803.00 | 125 317.00 | |
270 Operating profit | 27 982.00 | 13 761.00 | 27 982.00 | |
300 Exceptional expenses | 13 000.00 | |||
306 Income tax's | 2 050.00 | -800.00 | 2 050.00 | |
310 Profit or loss | 25 932.00 | 1 561.00 | 25 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 873.00 | 12 873.00 | ||
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