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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : A.P Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2020-03-31 | Simplified |
| Name | A.P Diffusion |
| Siren | 852199447 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 1334 |
| Management number | 2019B00827 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 PERIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 632 000.00 | 632 000.00 | 632 000.00 | |
044 Total Fixed Assets | 632 000.00 | 632 000.00 | 632 000.00 | |
068 Receivables – Trade and related accounts | 279 900.00 | 279 900.00 | 279 900.00 | |
072 Receivables – Other | 164 093.00 | 164 093.00 | 164 093.00 | |
084 Cash | 42 562.00 | 42 562.00 | 42 562.00 | |
092 Prepaid expenses | 3 092.00 | 3 092.00 | 3 092.00 | |
096 Total Current Assets + Prepaid Expenses | 489 647.00 | 489 647.00 | 489 647.00 | |
110 Total Assets | 1 121 647.00 | 1 121 647.00 | 1 121 647.00 | |
120 Share or Individual Capital | 137 000.00 | |||
136 Profit for the Year | 82 397.00 | |||
142 Total Equity - Total I | 219 397.00 | |||
156 Loans and similar debts | 358 480.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 073.00 | |||
172 Other debts | 542 885.00 | |||
176 Total debts | 902 250.00 | |||
180 Liabilities Total | 1 121 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632 000.00 | |||
195 Of which payables due in more than one year | 306 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 250.00 | 193 250.00 | ||
232 Total operating income excluding VAT | 193 250.00 | 193 250.00 | ||
242 Other external expenses | 23 703.00 | 23 703.00 | ||
244 Taxes, duties and similar payments | 5 868.00 | 5 868.00 | ||
250 Staff compensation | 100 455.00 | 100 455.00 | ||
252 Social security contributions | 51 386.00 | 51 386.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 181 415.00 | 181 415.00 | ||
270 Operating profit | 11 835.00 | 11 835.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
294 Financial expenses | 2 472.00 | 2 472.00 | ||
306 Income tax's | 1 967.00 | 1 967.00 | ||
310 Profit or loss | 82 397.00 | 82 397.00 | ||
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