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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2022-02-10 | Public | 2020-09-30 | Simplified |
| 2021-06-18 | Public | 2018-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES |
| Siren | 444866974 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 7018 |
| Management number | 2003B00141 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 127.00 | 25 635.00 | 19 492.00 | 45 127.00 |
044 Total Fixed Assets | 45 127.00 | 25 635.00 | 19 492.00 | 45 127.00 |
050 Raw materials, supplies, in progress | 1 982.00 | 1 982.00 | 1 982.00 | |
068 Receivables – Trade and related accounts | 4 264.00 | 4 264.00 | 4 264.00 | |
072 Receivables – Other | 1 318.00 | 1 318.00 | 1 318.00 | |
084 Cash | 16 318.00 | 16 318.00 | 16 318.00 | |
092 Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
096 Total Current Assets + Prepaid Expenses | 27 342.00 | 27 342.00 | 27 342.00 | |
110 Total Assets | 72 468.00 | 25 635.00 | 46 834.00 | 72 468.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 300.00 | |||
134 Retained Earnings | 3 965.00 | |||
136 Profit for the Year | 2 587.00 | |||
142 Total Equity - Total I | 20 102.00 | |||
156 Loans and similar debts | 13 556.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 3 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 7 792.00 | |||
176 Total debts | 26 731.00 | |||
180 Liabilities Total | 46 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | |||
218 Production of services sold - France | 103 403.00 | 103 403.00 | ||
222 Inventory production | -2 030.00 | -2 030.00 | ||
230 Other income | 102.00 | 1.00 | 102.00 | |
232 Total operating income excluding VAT | 101 476.00 | 101 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 761.00 | 35 761.00 | ||
240 Inventory changes (raw materials and supplies) | 525.00 | 525.00 | ||
242 Other external expenses | 22 201.00 | 22 201.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
250 Staff compensation | 37 173.00 | 37 173.00 | ||
254 Depreciation and amortization | 1 610.00 | 1 610.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 364.00 | 98 364.00 | ||
270 Operating profit | 3 112.00 | 3 112.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 2 587.00 | 2 587.00 | ||
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