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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : APRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-09-30 | Simplified |
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| Name | APRM |
| Siren | 848279766 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 5868 |
| Management number | 2019B00116 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Glun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 678.00 | 11 220.00 | 20 458.00 | 31 678.00 |
044 Total Fixed Assets | 31 678.00 | 11 220.00 | 20 458.00 | 31 678.00 |
068 Receivables – Trade and related accounts | 6 424.00 | 6 424.00 | 6 424.00 | |
072 Receivables – Other | 3 085.00 | 3 085.00 | 3 085.00 | |
084 Cash | 67 226.00 | 67 226.00 | 67 226.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 76 767.00 | 76 767.00 | 76 767.00 | |
110 Total Assets | 108 446.00 | 11 220.00 | 97 225.00 | 108 446.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 157.00 | |||
136 Profit for the Year | 38 877.00 | |||
142 Total Equity - Total I | 57 534.00 | |||
156 Loans and similar debts | 16 261.00 | |||
166 Suppliers and related accounts | 4 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 483.00 | |||
172 Other debts | 18 790.00 | |||
176 Total debts | 39 691.00 | |||
180 Liabilities Total | 97 225.00 | |||
195 Of which payables due in more than one year | 9 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 446.00 | 65 486.00 | 119 446.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 123 950.00 | 65 488.00 | 123 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 209.00 | 21 446.00 | 38 209.00 | |
242 Other external expenses | 32 949.00 | 21 810.00 | 32 949.00 | |
244 Taxes, duties and similar payments | 778.00 | 638.00 | 778.00 | |
250 Staff compensation | 187.00 | 658.00 | 187.00 | |
254 Depreciation and amortization | 7 112.00 | 4 237.00 | 7 112.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 79 236.00 | 48 790.00 | 79 236.00 | |
270 Operating profit | 44 714.00 | 16 699.00 | 44 714.00 | |
290 Exceptional income | 926.00 | 926.00 | ||
294 Financial expenses | 290.00 | 336.00 | 290.00 | |
300 Exceptional expenses | 32.00 | 535.00 | 32.00 | |
306 Income tax's | 6 441.00 | 2 170.00 | 6 441.00 | |
310 Profit or loss | 38 877.00 | 13 657.00 | 38 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 750.00 | 31 750.00 | ||
494 Total Fixed Assets (Decreases) | 72.00 | 72.00 | ||
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