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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| Name | APEX |
| Siren | 823103973 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 6088 |
| Management number | 2016B00626 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 798.00 | 13 798.00 | 13 798.00 | |
044 Total Fixed Assets | 13 798.00 | 13 798.00 | 13 798.00 | |
050 Raw materials, supplies, in progress | 14 970.00 | 14 970.00 | 14 970.00 | |
068 Receivables – Trade and related accounts | 9 692.00 | 9 692.00 | 9 692.00 | |
072 Receivables – Other | ||||
084 Cash | 7 641.00 | 7 641.00 | 7 641.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 32 450.00 | 32 450.00 | 32 450.00 | |
110 Total Assets | 46 248.00 | 13 798.00 | 32 450.00 | 46 248.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 371.00 | |||
136 Profit for the Year | 16 575.00 | |||
142 Total Equity - Total I | 18 596.00 | |||
156 Loans and similar debts | 2 116.00 | |||
166 Suppliers and related accounts | 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 702.00 | |||
172 Other debts | 11 274.00 | |||
176 Total debts | 13 854.00 | |||
180 Liabilities Total | 32 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 493.00 | 76 106.00 | 72 493.00 | |
222 Inventory production | 13 100.00 | 13 100.00 | ||
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 17.00 | 10.00 | 17.00 | |
232 Total operating income excluding VAT | 88 610.00 | 77 616.00 | 88 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 299.00 | 15 678.00 | 14 299.00 | |
240 Inventory changes (raw materials and supplies) | 725.00 | -1 805.00 | 725.00 | |
242 Other external expenses | 15 920.00 | 15 076.00 | 15 920.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 2 782.00 | 2 701.00 | 2 782.00 | |
250 Staff compensation | 29 372.00 | 25 927.00 | 29 372.00 | |
252 Social security contributions | 6 986.00 | 5 787.00 | 6 986.00 | |
254 Depreciation and amortization | 143.00 | 3 180.00 | 143.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 70 228.00 | 66 545.00 | 70 228.00 | |
270 Operating profit | 18 382.00 | 11 072.00 | 18 382.00 | |
294 Financial expenses | 210.00 | 288.00 | 210.00 | |
306 Income tax's | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 16 575.00 | 10 786.00 | 16 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 798.00 | 13 798.00 | ||
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