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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : A.P STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Complete |
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | A.P STORES |
| Siren | 810614149 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 506 |
| Management number | 2015B00123 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 57700 HAYANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 752.00 | 4 043.00 | 2 710.00 | 6 752.00 |
040 Financial Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
044 Total Fixed Assets | 8 101.00 | 4 043.00 | 4 059.00 | 8 101.00 |
060 Merchandise inventory | 4 729.00 | 4 729.00 | 4 729.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 2 499.00 | 2 499.00 | 2 499.00 | |
096 Total Current Assets + Prepaid Expenses | 8 387.00 | 8 387.00 | 8 387.00 | |
110 Total Assets | 16 488.00 | 4 043.00 | 12 445.00 | 16 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 728.00 | |||
136 Profit for the Year | -6 171.00 | |||
142 Total Equity - Total I | 2 657.00 | |||
166 Suppliers and related accounts | 4 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 002.00 | |||
172 Other debts | 4 937.00 | |||
176 Total debts | 9 788.00 | |||
180 Liabilities Total | 12 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 78 895.00 | 84 692.00 | 78 895.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | -887.00 | 1 475.00 | -887.00 | |
232 Total operating income excluding VAT | 78 007.00 | 86 167.00 | 78 007.00 | |
234 Purchases of goods (including customs duties) | 30 168.00 | 33 795.00 | 30 168.00 | |
236 Inventory change (goods) | 1 277.00 | 683.00 | 1 277.00 | |
242 Other external expenses | 16 663.00 | 16 597.00 | 16 663.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 4 060.00 | 4 395.00 | 4 060.00 | |
250 Staff compensation | 24 038.00 | 21 556.00 | 24 038.00 | |
252 Social security contributions | 7 054.00 | 5 827.00 | 7 054.00 | |
254 Depreciation and amortization | 911.00 | 937.00 | 911.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 84 178.00 | 83 801.00 | 84 178.00 | |
270 Operating profit | -6 171.00 | 2 366.00 | -6 171.00 | |
306 Income tax's | 103.00 | |||
310 Profit or loss | -6 171.00 | 2 263.00 | -6 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 101.00 | 8 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 779.00 | 15 779.00 | ||
378 Amount of deductible VAT on goods and services | 2 280.00 | 2 280.00 | ||
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