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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : L'API ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| Name | L'API ETOILE |
| Siren | 843121971 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003587 |
| Management number | 2018B00789 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 MONNETIER-MORNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 607.00 | 8 995.00 | 13 612.00 | 22 607.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 622.00 | 8 995.00 | 13 627.00 | 22 622.00 |
060 Merchandise inventory | 1 391.00 | 1 391.00 | 1 391.00 | |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 6 861.00 | 6 861.00 | 6 861.00 | |
110 Total Assets | 29 482.00 | 8 995.00 | 20 487.00 | 29 482.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -20.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 2 010.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 405.00 | |||
172 Other debts | 15 505.00 | |||
176 Total debts | 18 477.00 | |||
180 Liabilities Total | 20 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 502.00 | 16 201.00 | 14 502.00 | |
218 Production of services sold - France | 125.00 | 125.00 | ||
226 Operating subsidies received | 740.00 | 740.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 15 367.00 | 16 205.00 | 15 367.00 | |
234 Purchases of goods (including customs duties) | 1 615.00 | 9 606.00 | 1 615.00 | |
236 Inventory change (goods) | -41.00 | -1 350.00 | -41.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | 1 955.00 | 1 684.00 | |
242 Other external expenses | 8 016.00 | 12 585.00 | 8 016.00 | |
244 Taxes, duties and similar payments | 547.00 | |||
250 Staff compensation | 970.00 | 1 681.00 | 970.00 | |
252 Social security contributions | 28.00 | 28.00 | ||
254 Depreciation and amortization | 4 093.00 | 4 902.00 | 4 093.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 16 368.00 | 29 925.00 | 16 368.00 | |
270 Operating profit | -1 000.00 | -13 720.00 | -1 000.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 1 000.00 | 13 700.00 | 1 000.00 | |
310 Profit or loss | 30.00 | -20.00 | 30.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 622.00 | 22 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 823.00 | 823.00 | ||
378 Amount of deductible VAT on goods and services | 1 863.00 | 1 863.00 | ||
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