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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2022-02-10 | Public | 2020-09-30 | Simplified |
| 2021-06-18 | Public | 2018-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES |
| Siren | 444866974 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 1003 |
| Management number | 2003B00141 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 860.00 | 17 155.00 | 10 705.00 | 27 860.00 |
044 Total Fixed Assets | 27 860.00 | 17 155.00 | 10 705.00 | 27 860.00 |
050 Raw materials, supplies, in progress | 1 281.00 | 1 281.00 | 1 281.00 | |
068 Receivables – Trade and related accounts | 2 664.00 | 2 664.00 | 2 664.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 8 230.00 | 8 230.00 | 8 230.00 | |
092 Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
096 Total Current Assets + Prepaid Expenses | 16 485.00 | 16 485.00 | 16 485.00 | |
110 Total Assets | 44 345.00 | 17 155.00 | 27 190.00 | 44 345.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 300.00 | |||
134 Retained Earnings | 6 660.00 | |||
136 Profit for the Year | -13 777.00 | |||
142 Total Equity - Total I | 6 434.00 | |||
156 Loans and similar debts | 9 492.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 3 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 5 303.00 | |||
176 Total debts | 20 757.00 | |||
180 Liabilities Total | 27 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 531.00 | 78 531.00 | ||
222 Inventory production | -1 800.00 | -1 800.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 77 983.00 | 77 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 290.00 | 24 290.00 | ||
240 Inventory changes (raw materials and supplies) | -490.00 | -490.00 | ||
242 Other external expenses | 19 380.00 | 19 380.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 41 973.00 | 41 973.00 | ||
254 Depreciation and amortization | 4 272.00 | 4 272.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 90 440.00 | 90 440.00 | ||
270 Operating profit | -12 457.00 | -12 457.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 1 198.00 | 1 198.00 | ||
310 Profit or loss | -13 777.00 | -13 777.00 | ||
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