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A HOME > CORPORATES > APPLEJEANS > BALANCE SHEET ( 2021-08-06)

THE LIST OF BALANCE SHEET : APPLEJEANS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-06 Public 2020-12-31 Simplified
2019-02-08 Public 2017-12-31 Simplified
NameAPPLEJEANS
Siren812558542
Closing2020-12-31
Registry code 9201
Registration number 44826
Management number2015B05756
Activity code 4690Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92200 Neuilly-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 49 519.00 49 519.00 49 519.00
072 Receivables – Other 15 297.00 15 297.00 15 297.00
084 Cash 768.00 768.00 768.00
096 Total Current Assets + Prepaid Expenses 65 584.00 65 584.00 65 584.00
110 Total Assets 65 584.00 65 584.00 65 584.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 74 508.00
136 Profit for the Year -10 465.00
142 Total Equity - Total I 65 143.00
156 Loans and similar debts
166 Suppliers and related accounts 384.00
172 Other debts 57.00
176 Total debts 441.00
180 Liabilities Total 65 584.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 44 345.00 652 175.00 44 345.00
230 Other income 304.00 1 274.00 304.00
232 Total operating income excluding VAT 44 649.00 653 449.00 44 649.00
234 Purchases of goods (including customs duties) 47 927.00 625 110.00 47 927.00
242 Other external expenses 2 592.00 5 342.00 2 592.00
244 Taxes, duties and similar payments 902.00 917.00 902.00
252 Social security contributions 255.00 667.00 255.00
264 Total operating expenses 51 676.00 632 036.00 51 676.00
270 Operating profit -7 027.00 21 413.00 -7 027.00
280 Financial income 1 828.00 484.00 1 828.00
294 Financial expenses 5 266.00 7 250.00 5 266.00
306 Income tax's 2 197.00
310 Profit or loss -10 465.00 12 450.00 -10 465.00

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