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BALANCE SHEET (
2022-01-03)
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 | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000009 |
| Management number | 2017B00611 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| 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 | 53 106.00 | 18 472.00 | 34 634.00 | 53 106.00 |
044 Total Fixed Assets | 53 106.00 | 18 472.00 | 34 634.00 | 53 106.00 |
060 Merchandise inventory | 12 758.00 | 12 758.00 | 12 758.00 | |
068 Receivables – Trade and related accounts | 3 261.00 | 3 261.00 | 3 261.00 | |
072 Receivables – Other | 3 648.00 | 3 648.00 | 3 648.00 | |
084 Cash | 45 144.00 | 45 144.00 | 45 144.00 | |
092 Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
096 Total Current Assets + Prepaid Expenses | 68 280.00 | 68 280.00 | 68 280.00 | |
110 Total Assets | 121 386.00 | 18 472.00 | 102 914.00 | 121 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 12 335.00 | |||
142 Total Equity - Total I | 13 434.00 | |||
156 Loans and similar debts | 19 343.00 | |||
164 Advances and down payments received on current orders | 1 720.00 | |||
166 Suppliers and related accounts | 6 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 282.00 | |||
172 Other debts | 62 414.00 | |||
176 Total debts | 89 480.00 | |||
180 Liabilities Total | 102 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 076.00 | 66 076.00 | ||
226 Operating subsidies received | 7 994.00 | 7 994.00 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 74 238.00 | 74 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 124.00 | 27 124.00 | ||
240 Inventory changes (raw materials and supplies) | 5 637.00 | 5 637.00 | ||
242 Other external expenses | 8 738.00 | 8 738.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 5 448.00 | 5 448.00 | ||
252 Social security contributions | 179.00 | 179.00 | ||
254 Depreciation and amortization | 10 580.00 | 10 580.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 58 258.00 | 58 258.00 | ||
270 Operating profit | 15 979.00 | 15 979.00 | ||
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 2 682.00 | 2 682.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 12 335.00 | 12 335.00 | ||
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