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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : EURL APPRO-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | EURL APPRO-CONSEIL |
| Siren | 423880004 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 3326 |
| Management number | 1999B00859 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 598.00 | 6 598.00 | 6 598.00 | |
040 Financial Assets | 20 614.00 | 20 614.00 | 20 614.00 | |
044 Total Fixed Assets | 27 212.00 | 6 598.00 | 20 614.00 | 27 212.00 |
060 Merchandise inventory | 114 113.00 | 114 113.00 | 114 113.00 | |
064 Advances and down payments on orders | 134.00 | 134.00 | 134.00 | |
068 Receivables – Trade and related accounts | 137 167.00 | 137 167.00 | 137 167.00 | |
072 Receivables – Other | 5 894.00 | 5 894.00 | 5 894.00 | |
084 Cash | 72 684.00 | 72 684.00 | 72 684.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 332 426.00 | 332 426.00 | 332 426.00 | |
110 Total Assets | 359 638.00 | 6 598.00 | 353 041.00 | 359 638.00 |
120 Share or Individual Capital | 95 150.00 | |||
126 Legal Reserve | 3 202.00 | |||
134 Retained Earnings | 519.00 | |||
136 Profit for the Year | -1 733.00 | |||
142 Total Equity - Total I | 97 138.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 45 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 495.00 | |||
172 Other debts | 210 317.00 | |||
176 Total debts | 255 903.00 | |||
180 Liabilities Total | 353 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 309.00 | 368 905.00 | 466 309.00 | |
230 Other income | 1 258.00 | 249.00 | 1 258.00 | |
232 Total operating income excluding VAT | 467 567.00 | 369 154.00 | 467 567.00 | |
234 Purchases of goods (including customs duties) | 442 011.00 | 296 126.00 | 442 011.00 | |
236 Inventory change (goods) | -40 237.00 | 9 609.00 | -40 237.00 | |
242 Other external expenses | 38 459.00 | 29 902.00 | 38 459.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 425.00 | 418.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 053.00 | 9 087.00 | 8 053.00 | |
254 Depreciation and amortization | 279.00 | |||
262 Other expenses | 167.00 | 1.00 | 167.00 | |
264 Total operating expenses | 466 870.00 | 363 428.00 | 466 870.00 | |
270 Operating profit | 697.00 | 5 726.00 | 697.00 | |
294 Financial expenses | 2 429.00 | 2 361.00 | 2 429.00 | |
300 Exceptional expenses | 352.00 | |||
306 Income tax's | 452.00 | |||
310 Profit or loss | -1 733.00 | 2 561.00 | -1 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 212.00 | 27 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 569.00 | 93 569.00 | ||
378 Amount of deductible VAT on goods and services | 91 481.00 | 91 481.00 | ||
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