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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : L'Apatoudine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2021-02-11 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | L'Apatoudine |
| Siren | 752500439 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/013922 |
| Management number | 2012B01057 |
| Activity code | 8891A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 JARCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 770.00 | 10 144.00 | 1 626.00 | 11 770.00 |
040 Financial Assets | 1 748.00 | 1 748.00 | 1 748.00 | |
044 Total Fixed Assets | 13 518.00 | 10 144.00 | 3 374.00 | 13 518.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 11 401.00 | 11 401.00 | 11 401.00 | |
072 Receivables – Other | 2 865.00 | 2 865.00 | 2 865.00 | |
084 Cash | 29 478.00 | 29 478.00 | 29 478.00 | |
092 Prepaid expenses | 2 871.00 | 2 871.00 | 2 871.00 | |
096 Total Current Assets + Prepaid Expenses | 47 077.00 | 47 077.00 | 47 077.00 | |
110 Total Assets | 60 595.00 | 10 144.00 | 50 451.00 | 60 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 781.00 | |||
136 Profit for the Year | -18 719.00 | |||
142 Total Equity - Total I | 12 162.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 3 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 781.00 | |||
172 Other debts | 34 371.00 | |||
176 Total debts | 38 289.00 | |||
180 Liabilities Total | 50 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 698.00 | 152 296.00 | 81 698.00 | |
226 Operating subsidies received | 14 674.00 | 1 000.00 | 14 674.00 | |
230 Other income | 1 994.00 | 3.00 | 1 994.00 | |
232 Total operating income excluding VAT | 98 366.00 | 153 299.00 | 98 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | 3 161.00 | 2 101.00 | |
240 Inventory changes (raw materials and supplies) | 562.00 | -94.00 | 562.00 | |
242 Other external expenses | 26 971.00 | 29 139.00 | 26 971.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 6 836.00 | 6 148.00 | 6 836.00 | |
250 Staff compensation | 61 261.00 | 71 663.00 | 61 261.00 | |
252 Social security contributions | 17 401.00 | 13 727.00 | 17 401.00 | |
254 Depreciation and amortization | 876.00 | 914.00 | 876.00 | |
262 Other expenses | 1 077.00 | 657.00 | 1 077.00 | |
264 Total operating expenses | 117 085.00 | 125 317.00 | 117 085.00 | |
270 Operating profit | -18 719.00 | 27 982.00 | -18 719.00 | |
306 Income tax's | 2 050.00 | |||
310 Profit or loss | -18 719.00 | 25 932.00 | -18 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | 645.00 | ||
490 Total Fixed Assets (Gross Value) | 12 873.00 | 12 873.00 | ||
492 Total Fixed Assets (Increases) | 645.00 | 645.00 | ||
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