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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : AERO-PRESSE FIGARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2017-09-19 | Public | 2014-12-31 | Simplified |
| Name | AERO-PRESSE FIGARI |
| Siren | 788978435 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1948 |
| Management number | 2012B00554 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20114 Figari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 105.00 | 3 840.00 | 3 268.00 | 7 105.00 |
044 Total Fixed Assets | 7 108.00 | 3 840.00 | 3 268.00 | 7 108.00 |
060 Merchandise inventory | 19 647.00 | 19 647.00 | 19 647.00 | |
072 Receivables – Other | 315 585.00 | 315 585.00 | 315 585.00 | |
084 Cash | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 335 910.00 | 335 910.00 | 335 910.00 | |
110 Total Assets | 343 018.00 | 3 840.00 | 339 178.00 | 343 018.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 96 717.00 | |||
136 Profit for the Year | 13 907.00 | |||
140 Regulated Provisions | 2 614.00 | |||
142 Total Equity - Total I | 113 738.00 | |||
156 Loans and similar debts | 33 172.00 | |||
166 Suppliers and related accounts | 73 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -728 521.00 | |||
172 Other debts | 119 056.00 | |||
176 Total debts | 225 439.00 | |||
180 Liabilities Total | 339 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 732.00 | 311 732.00 | ||
218 Production of services sold - France | 68 080.00 | 68 080.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 379 890.00 | 379 890.00 | ||
234 Purchases of goods (including customs duties) | 266 055.00 | 266 055.00 | ||
236 Inventory change (goods) | 14 810.00 | 14 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 436.00 | 4 436.00 | ||
240 Inventory changes (raw materials and supplies) | -263.00 | -263.00 | ||
242 Other external expenses | 61 621.00 | 61 621.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
250 Staff compensation | 23 902.00 | 23 902.00 | ||
252 Social security contributions | 2 768.00 | 2 768.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 359 637.00 | 359 637.00 | ||
270 Operating profit | 20 253.00 | 20 253.00 | ||
280 Financial income | 3 239.00 | 3 239.00 | ||
294 Financial expenses | 2 937.00 | 2 937.00 | ||
300 Exceptional expenses | 654.00 | 654.00 | ||
306 Income tax's | 2 454.00 | 2 454.00 | ||
310 Profit or loss | 13 907.00 | 13 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 463.00 | 47 463.00 | ||
378 Amount of deductible VAT on goods and services | 55 971.00 | 55 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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