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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : APPLITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-08-07 | Public | 2014-12-31 | Complete |
| Name | APPLITECH |
| Siren | 378933675 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/003396 |
| Management number | 1990B00388 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 972.00 | 60 681.00 | 6 291.00 | 66 972.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 69 030.00 | 60 681.00 | 8 349.00 | 69 030.00 |
050 Raw materials, supplies, in progress | 6 277.00 | 6 277.00 | 6 277.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 941.00 | 39 941.00 | 39 941.00 | |
072 Receivables – Other | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 175 211.00 | 175 211.00 | 175 211.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 226 306.00 | 226 306.00 | 226 306.00 | |
110 Total Assets | 295 336.00 | 60 681.00 | 234 655.00 | 295 336.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 28 851.00 | |||
134 Retained Earnings | 148 221.00 | |||
136 Profit for the Year | -15 339.00 | |||
142 Total Equity - Total I | 212 333.00 | |||
166 Suppliers and related accounts | 9 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 12 560.00 | |||
176 Total debts | 22 322.00 | |||
180 Liabilities Total | 234 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 433.00 | 91 270.00 | 102 433.00 | |
218 Production of services sold - France | 84 195.00 | 117 943.00 | 84 195.00 | |
230 Other income | 271.00 | 563.00 | 271.00 | |
232 Total operating income excluding VAT | 186 900.00 | 209 776.00 | 186 900.00 | |
234 Purchases of goods (including customs duties) | 68 481.00 | 57 249.00 | 68 481.00 | |
240 Inventory changes (raw materials and supplies) | -1 677.00 | 477.00 | -1 677.00 | |
242 Other external expenses | 35 703.00 | 38 717.00 | 35 703.00 | |
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 1 017.00 | 2 376.00 | |
250 Staff compensation | 82 795.00 | 85 475.00 | 82 795.00 | |
252 Social security contributions | 7 093.00 | 5 702.00 | 7 093.00 | |
254 Depreciation and amortization | 7 150.00 | 7 058.00 | 7 150.00 | |
262 Other expenses | 359.00 | 1.00 | 359.00 | |
264 Total operating expenses | 202 279.00 | 195 697.00 | 202 279.00 | |
270 Operating profit | -15 379.00 | 14 080.00 | -15 379.00 | |
280 Financial income | 41.00 | 41.00 | 41.00 | |
306 Income tax's | 1 443.00 | |||
310 Profit or loss | -15 339.00 | 12 677.00 | -15 339.00 | |
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