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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CHARCUTERIE APAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | CHARCUTERIE APAYA |
| Siren | 879006427 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9784 |
| Management number | 2019B00976 |
| Activity code | 1013B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 199.00 | 13 066.00 | 89 133.00 | 102 199.00 |
044 Total Fixed Assets | 102 199.00 | 13 066.00 | 89 133.00 | 102 199.00 |
084 Cash | 135 276.00 | 135 276.00 | 135 276.00 | |
092 Prepaid expenses | 30 164.00 | 30 164.00 | 30 164.00 | |
096 Total Current Assets + Prepaid Expenses | 165 440.00 | 165 440.00 | 165 440.00 | |
110 Total Assets | 267 639.00 | 13 066.00 | 254 573.00 | 267 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 39 701.00 | |||
142 Total Equity - Total I | 44 701.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 6 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 123 188.00 | |||
176 Total debts | 209 872.00 | |||
180 Liabilities Total | 254 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 793 644.00 | 793 644.00 | ||
232 Total operating income excluding VAT | 793 644.00 | 793 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 561 951.00 | 561 951.00 | ||
242 Other external expenses | 79 815.00 | 79 815.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 45 430.00 | 45 430.00 | ||
252 Social security contributions | 2 407.00 | 2 407.00 | ||
254 Depreciation and amortization | 13 066.00 | 13 066.00 | ||
262 Other expenses | 42 127.00 | 42 127.00 | ||
264 Total operating expenses | 745 387.00 | 745 387.00 | ||
270 Operating profit | 48 257.00 | 48 257.00 | ||
306 Income tax's | 8 556.00 | 8 556.00 | ||
310 Profit or loss | 39 701.00 | 39 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 940.00 | 100 940.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | 1 259.00 | ||
492 Total Fixed Assets (Increases) | 102 199.00 | 102 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 667.00 | 16 667.00 | ||
378 Amount of deductible VAT on goods and services | 12 860.00 | 12 860.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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