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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : A.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | A.P.I. |
| Siren | 449820489 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5999 |
| Management number | 2009B00798 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 5 138.00 | 5 138.00 | 5 138.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 392.00 | 5 372.00 | 20.00 | 5 392.00 |
060 Merchandise inventory | 54 328.00 | 54 328.00 | 54 328.00 | |
068 Receivables – Trade and related accounts | 8 743.00 | 8 743.00 | 8 743.00 | |
072 Receivables – Other | 2 135.00 | 2 135.00 | 2 135.00 | |
080 Sellable securities | 7 960.00 | 7 960.00 | 7 960.00 | |
084 Cash | 55 719.00 | 55 719.00 | 55 719.00 | |
092 Prepaid expenses | 4 613.00 | 4 613.00 | 4 613.00 | |
096 Total Current Assets + Prepaid Expenses | 133 498.00 | 133 498.00 | 133 498.00 | |
110 Total Assets | 138 891.00 | 5 372.00 | 133 518.00 | 138 891.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 560.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | 19 203.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 50 452.00 | |||
172 Other debts | 13 863.00 | |||
176 Total debts | 114 315.00 | |||
180 Liabilities Total | 133 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 496.00 | 253 182.00 | 103 496.00 | |
214 Production of goods sold - France | 5 360.00 | 12 771.00 | 5 360.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 114 606.00 | 265 953.00 | 114 606.00 | |
234 Purchases of goods (including customs duties) | 74 553.00 | 197 441.00 | 74 553.00 | |
236 Inventory change (goods) | 12 054.00 | -3 651.00 | 12 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 491.00 | 387.00 | |
242 Other external expenses | 35 949.00 | 44 602.00 | 35 949.00 | |
244 Taxes, duties and similar payments | 1 556.00 | 4 696.00 | 1 556.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 193.00 | 8 772.00 | 8 193.00 | |
264 Total operating expenses | 144 692.00 | 264 351.00 | 144 692.00 | |
270 Operating profit | -30 086.00 | 1 602.00 | -30 086.00 | |
290 Exceptional income | 30 500.00 | 30 500.00 | ||
294 Financial expenses | 21.00 | 21.00 | 21.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 273.00 | |||
310 Profit or loss | 393.00 | 1 248.00 | 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 392.00 | 5 392.00 | ||
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