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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : APARISI - AU COIN DE LA RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | APARISI AU COIN DE LA RUE |
| Siren | 793980756 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 18637 |
| Management number | 2018B32909 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
028 Tangible Assets | 314 890.00 | 120 300.00 | 194 591.00 | 314 890.00 |
040 Financial Assets | 19 303.00 | 19 303.00 | 19 303.00 | |
044 Total Fixed Assets | 1 084 193.00 | 120 300.00 | 963 893.00 | 1 084 193.00 |
050 Raw materials, supplies, in progress | 4 342.00 | 4 342.00 | 4 342.00 | |
060 Merchandise inventory | 670.00 | 670.00 | 670.00 | |
064 Advances and down payments on orders | 1 687.00 | 1 687.00 | 1 687.00 | |
068 Receivables – Trade and related accounts | 7 451.00 | 7 451.00 | 7 451.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
080 Sellable securities | 800.00 | 800.00 | 800.00 | |
084 Cash | 103 087.00 | 103 087.00 | 103 087.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 120 220.00 | 120 220.00 | 120 220.00 | |
110 Total Assets | 1 204 413.00 | 120 300.00 | 1 084 114.00 | 1 204 413.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 247 263.00 | |||
134 Retained Earnings | -92 491.00 | |||
136 Profit for the Year | 129 617.00 | |||
142 Total Equity - Total I | 293 189.00 | |||
156 Loans and similar debts | 569 015.00 | |||
166 Suppliers and related accounts | 35 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 681.00 | |||
172 Other debts | 186 837.00 | |||
176 Total debts | 790 925.00 | |||
180 Liabilities Total | 1 084 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163.00 | |||
195 Of which payables due in more than one year | 406 812.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 718.00 | 718.00 | ||
490 Total Fixed Assets (Gross Value) | 1 083 474.00 | 1 083 474.00 | ||
492 Total Fixed Assets (Increases) | 718.00 | 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 940.00 | 57 940.00 | ||
378 Amount of deductible VAT on goods and services | 28 024.00 | 28 024.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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