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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : APLIPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-12-08 | Public | 2018-12-31 | Simplified |
| 2021-02-05 | Public | 2017-12-31 | Simplified |
| Name | APLIPUB |
| Siren | 829691286 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013257 |
| Management number | 2017B00611 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 410.00 | 1 174.00 | 11 236.00 | 12 410.00 |
044 Total Fixed Assets | 12 410.00 | 1 174.00 | 11 236.00 | 12 410.00 |
060 Merchandise inventory | 4 582.00 | 4 582.00 | 4 582.00 | |
068 Receivables – Trade and related accounts | 5 971.00 | 5 971.00 | 5 971.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 12 617.00 | 12 617.00 | 12 617.00 | |
092 Prepaid expenses | 10 986.00 | 10 986.00 | 10 986.00 | |
096 Total Current Assets + Prepaid Expenses | 34 217.00 | 34 217.00 | 34 217.00 | |
110 Total Assets | 46 627.00 | 1 174.00 | 45 453.00 | 46 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 638.00 | |||
136 Profit for the Year | 7 512.00 | |||
142 Total Equity - Total I | 9 250.00 | |||
166 Suppliers and related accounts | 7 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 083.00 | |||
172 Other debts | 28 962.00 | |||
176 Total debts | 36 203.00 | |||
180 Liabilities Total | 45 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 182.00 | 7 606.00 | 44 182.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 44 183.00 | 7 608.00 | 44 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 120.00 | 3 502.00 | 35 120.00 | |
240 Inventory changes (raw materials and supplies) | -4 582.00 | -4 582.00 | ||
242 Other external expenses | 4 905.00 | 3 098.00 | 4 905.00 | |
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
254 Depreciation and amortization | 915.00 | 258.00 | 915.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 671.00 | 6 858.00 | 36 671.00 | |
270 Operating profit | 7 512.00 | 750.00 | 7 512.00 | |
294 Financial expenses | 12.00 | |||
310 Profit or loss | 7 512.00 | 738.00 | 7 512.00 | |
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