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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : A.2P.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | A.2P.M |
| Siren | 505053231 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20470 |
| Management number | 2008B02154 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 Crosne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 97 696.00 | 75 398.00 | 22 298.00 | 97 696.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 99 333.00 | 76 035.00 | 23 298.00 | 99 333.00 |
050 Raw materials, supplies, in progress | 7 017.00 | 7 017.00 | 7 017.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 069.00 | 8 069.00 | 8 069.00 | |
072 Receivables – Other | 7 454.00 | 7 454.00 | 7 454.00 | |
080 Sellable securities | 9 715.00 | 9 715.00 | 9 715.00 | |
084 Cash | 47 019.00 | 47 019.00 | 47 019.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 79 707.00 | 79 707.00 | 79 707.00 | |
110 Total Assets | 179 040.00 | 76 035.00 | 103 005.00 | 179 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 256.00 | |||
136 Profit for the Year | 10 729.00 | |||
142 Total Equity - Total I | 67 985.00 | |||
156 Loans and similar debts | 12 825.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 11 049.00 | |||
176 Total debts | 35 020.00 | |||
180 Liabilities Total | 103 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 810.00 | 245 746.00 | 201 810.00 | |
230 Other income | 5 750.00 | 5 750.00 | ||
232 Total operating income excluding VAT | 207 560.00 | 245 746.00 | 207 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 880.00 | 154 325.00 | 90 880.00 | |
240 Inventory changes (raw materials and supplies) | 18 101.00 | -15 423.00 | 18 101.00 | |
242 Other external expenses | 43 788.00 | 47 037.00 | 43 788.00 | |
243 (including business tax) | 1 228.00 | 1 228.00 | ||
244 Taxes, duties and similar payments | 3 697.00 | 4 572.00 | 3 697.00 | |
250 Staff compensation | 26 364.00 | 36 223.00 | 26 364.00 | |
252 Social security contributions | 8 409.00 | 11 534.00 | 8 409.00 | |
254 Depreciation and amortization | 4 182.00 | 9 003.00 | 4 182.00 | |
262 Other expenses | 1.00 | 336.00 | 1.00 | |
264 Total operating expenses | 195 423.00 | 247 607.00 | 195 423.00 | |
270 Operating profit | 12 137.00 | -1 861.00 | 12 137.00 | |
290 Exceptional income | 30.00 | 150.00 | 30.00 | |
294 Financial expenses | 75.00 | 49.00 | 75.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 1 363.00 | 1 363.00 | ||
310 Profit or loss | 10 729.00 | -1 867.00 | 10 729.00 | |
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