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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : APVD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| Name | APVD |
| Siren | 828845099 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 14891 |
| Management number | 2017B00482 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 119.00 | 6 119.00 | 6 119.00 | |
014 Intangible Assets - Other | 3 823.00 | 1 805.00 | 2 018.00 | 3 823.00 |
028 Tangible Assets | 89 396.00 | 38 502.00 | 50 894.00 | 89 396.00 |
040 Financial Assets | 2 214.00 | 2 214.00 | 2 214.00 | |
044 Total Fixed Assets | 101 554.00 | 40 308.00 | 61 246.00 | 101 554.00 |
060 Merchandise inventory | 17 912.00 | 17 912.00 | 17 912.00 | |
068 Receivables – Trade and related accounts | 54 828.00 | 133.00 | 54 694.00 | 54 828.00 |
072 Receivables – Other | 18 955.00 | 18 955.00 | 18 955.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 93 290.00 | 133.00 | 93 156.00 | 93 290.00 |
110 Total Assets | 194 845.00 | 40 442.00 | 154 402.00 | 194 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 895.00 | |||
136 Profit for the Year | 3 759.00 | |||
142 Total Equity - Total I | 43 154.00 | |||
156 Loans and similar debts | 61 771.00 | |||
166 Suppliers and related accounts | 20 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 742.00 | |||
172 Other debts | 29 361.00 | |||
176 Total debts | 111 248.00 | |||
180 Liabilities Total | 154 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 213.00 | |||
195 Of which payables due in more than one year | 25 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 568.00 | 15 568.00 | ||
210 Sales of goods - France | 280 774.00 | 280 774.00 | ||
218 Production of services sold - France | 731.00 | 731.00 | ||
226 Operating subsidies received | 17 588.00 | 17 588.00 | ||
230 Other income | 291.00 | 291.00 | ||
232 Total operating income excluding VAT | 299 385.00 | 299 385.00 | ||
234 Purchases of goods (including customs duties) | 122 592.00 | 122 592.00 | ||
236 Inventory change (goods) | -1 820.00 | -1 820.00 | ||
242 Other external expenses | 63 723.00 | 63 723.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 1 792.00 | ||
250 Staff compensation | 74 362.00 | 74 362.00 | ||
252 Social security contributions | 14 350.00 | 14 350.00 | ||
254 Depreciation and amortization | 18 584.00 | 18 584.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 293 744.00 | 293 744.00 | ||
270 Operating profit | 5 640.00 | 5 640.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 2 353.00 | 2 353.00 | ||
294 Financial expenses | 2 171.00 | 2 171.00 | ||
300 Exceptional expenses | 1 413.00 | 1 413.00 | ||
306 Income tax's | 663.00 | 663.00 | ||
310 Profit or loss | 3 759.00 | 3 759.00 | ||
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