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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : APM-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | APM-BAT |
| Siren | 824064992 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32654 |
| Management number | 2016B06616 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON-LE-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 298.00 | 24 672.00 | 32 627.00 | 57 298.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 57 379.00 | 24 672.00 | 32 707.00 | 57 379.00 |
068 Receivables – Trade and related accounts | 3 916.00 | 3 916.00 | 3 916.00 | |
072 Receivables – Other | 8 199.00 | 8 199.00 | 8 199.00 | |
080 Sellable securities | 260.00 | 260.00 | 260.00 | |
084 Cash | 33 580.00 | 33 580.00 | 33 580.00 | |
096 Total Current Assets + Prepaid Expenses | 45 955.00 | 45 955.00 | 45 955.00 | |
110 Total Assets | 103 334.00 | 24 672.00 | 78 662.00 | 103 334.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 630.00 | |||
136 Profit for the Year | 19 392.00 | |||
142 Total Equity - Total I | 22 221.00 | |||
156 Loans and similar debts | 19 312.00 | |||
166 Suppliers and related accounts | 14 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 22 898.00 | |||
176 Total debts | 56 441.00 | |||
180 Liabilities Total | 78 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 086.00 | 408 086.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 409 586.00 | 409 586.00 | ||
234 Purchases of goods (including customs duties) | 138 593.00 | 138 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 675.00 | 8 675.00 | ||
242 Other external expenses | 122 849.00 | 122 849.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 85 223.00 | 85 223.00 | ||
252 Social security contributions | 15 885.00 | 15 885.00 | ||
254 Depreciation and amortization | 14 251.00 | 14 251.00 | ||
264 Total operating expenses | 386 312.00 | 386 312.00 | ||
270 Operating profit | 23 274.00 | 23 274.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
306 Income tax's | 3 225.00 | 3 225.00 | ||
310 Profit or loss | 19 392.00 | 19 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 379.00 | 57 379.00 | ||
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