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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : AKPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| Name | AKPAYSAGE |
| Siren | 833810138 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6825 |
| Management number | 2017B02394 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 295.00 | 5 307.00 | 4 988.00 | 10 295.00 |
044 Total Fixed Assets | 10 295.00 | 5 307.00 | 4 988.00 | 10 295.00 |
068 Receivables – Trade and related accounts | 16 920.00 | 16 920.00 | 16 920.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 5 290.00 | 5 290.00 | 5 290.00 | |
096 Total Current Assets + Prepaid Expenses | 25 236.00 | 25 236.00 | 25 236.00 | |
110 Total Assets | 35 531.00 | 5 307.00 | 30 224.00 | 35 531.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 19 205.00 | |||
136 Profit for the Year | -15 214.00 | |||
142 Total Equity - Total I | 7 841.00 | |||
166 Suppliers and related accounts | 1 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 20 864.00 | |||
176 Total debts | 22 382.00 | |||
180 Liabilities Total | 30 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 675.00 | 221 537.00 | 150 675.00 | |
232 Total operating income excluding VAT | 150 675.00 | 221 537.00 | 150 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 9 516.00 | 347.00 | |
242 Other external expenses | 87 221.00 | 122 653.00 | 87 221.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 256.00 | 1 029.00 | 256.00 | |
250 Staff compensation | 53 949.00 | 47 976.00 | 53 949.00 | |
252 Social security contributions | 14 796.00 | 12 488.00 | 14 796.00 | |
254 Depreciation and amortization | 3 971.00 | 2 880.00 | 3 971.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 160 539.00 | 196 563.00 | 160 539.00 | |
270 Operating profit | -9 863.00 | 24 974.00 | -9 863.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
300 Exceptional expenses | 5 601.00 | 2 134.00 | 5 601.00 | |
306 Income tax's | 3 285.00 | |||
310 Profit or loss | -15 214.00 | 19 555.00 | -15 214.00 | |
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