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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : APLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | APLOMB |
| Siren | 753559293 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6918 |
| Management number | 2012B01473 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 083.00 | 23 083.00 | 23 083.00 | |
044 Total Fixed Assets | 23 083.00 | 23 083.00 | 23 083.00 | |
068 Receivables – Trade and related accounts | 21 674.00 | 21 674.00 | 21 674.00 | |
072 Receivables – Other | 4 760.00 | 4 760.00 | 4 760.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 119 197.00 | 119 197.00 | 119 197.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 146 727.00 | 146 727.00 | 146 727.00 | |
110 Total Assets | 169 811.00 | 23 083.00 | 146 727.00 | 169 811.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 109 614.00 | |||
136 Profit for the Year | 818.00 | |||
142 Total Equity - Total I | 115 932.00 | |||
166 Suppliers and related accounts | 14 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 266.00 | |||
172 Other debts | 16 492.00 | |||
176 Total debts | 30 796.00 | |||
180 Liabilities Total | 146 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 582.00 | 142 116.00 | 115 582.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 315.00 | |||
232 Total operating income excluding VAT | 118 582.00 | 142 431.00 | 118 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 518.00 | 56 703.00 | 46 518.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | |||
242 Other external expenses | 9 840.00 | 9 950.00 | 9 840.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 818.00 | 1 139.00 | 818.00 | |
250 Staff compensation | 35 833.00 | 39 994.00 | 35 833.00 | |
252 Social security contributions | 24 890.00 | 27 862.00 | 24 890.00 | |
254 Depreciation and amortization | 173.00 | 788.00 | 173.00 | |
264 Total operating expenses | 118 072.00 | 136 737.00 | 118 072.00 | |
270 Operating profit | 511.00 | 5 694.00 | 511.00 | |
280 Financial income | 317.00 | 224.00 | 317.00 | |
290 Exceptional income | 26.00 | 3.00 | 26.00 | |
300 Exceptional expenses | 36.00 | 3.00 | 36.00 | |
306 Income tax's | 888.00 | |||
310 Profit or loss | 818.00 | 5 031.00 | 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 083.00 | 23 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 805.00 | 11 805.00 | ||
378 Amount of deductible VAT on goods and services | 10 334.00 | 10 334.00 | ||
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