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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : APLUS TOURISME RETAIL OU APTSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2019-09-18 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | APLUS TOURISME RETAIL OU APTSR |
| Siren | 518985601 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 1100 |
| Management number | 2009B01014 |
| Activity code | 4791A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BT Goods | 1 843.00 | 1 843.00 | 1 843.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 030.00 | 4 030.00 | 4 030.00 | |
CJ TOTAL (II) | 5 873.00 | 5 873.00 | 5 873.00 | |
CO Grand total (0 to V) | 9 373.00 | 3 500.00 | 5 873.00 | 9 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | -46 396.00 | -39 174.00 | -46 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | -7 222.00 | -5 010.00 | |
DL TOTAL (I) | -43 706.00 | -38 696.00 | -43 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 46.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 102.00 | 29 381.00 | 34 102.00 | |
DX Trade payables and related accounts | 15 422.00 | 13 925.00 | 15 422.00 | |
DY Tax and social security liabilities | 310.00 | |||
EC TOTAL (IV) | 49 579.00 | 43 662.00 | 49 579.00 | |
EE Grand total (I to V) | 5 873.00 | 4 966.00 | 5 873.00 | |
EG Accrued income and payables due within one year | 49 579.00 | 43 662.00 | 49 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 926.00 | 1 926.00 | 1 926.00 | |
FJ Net sales | 1 926.00 | 1 926.00 | 1 926.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 928.00 | |||
FS Purchases of goods (including customs duties) | 2 445.00 | |||
FT Inventory change (goods) | -1 284.00 | |||
FW Other purchases and external expenses | 5 157.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 321.00 | |||
GG - OPERATING RESULT (I - II) | -4 392.00 | |||
GR Interest and similar expenses | 618.00 | |||
GU Total financial expenses (VI) | 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | -618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 928.00 | 1 575.00 | 1 928.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 8 797.00 | 6 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | -7 222.00 | -5 010.00 | |
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