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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SAS APRO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| Name | SAS APRO ENERGIE |
| Siren | 892315821 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/002673 |
| Management number | 2020B01668 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 586.00 | 3 934.00 | 25 652.00 | 29 586.00 |
044 Total Fixed Assets | 29 586.00 | 3 934.00 | 25 652.00 | 29 586.00 |
068 Receivables – Trade and related accounts | 12 432.00 | 12 432.00 | 12 432.00 | |
072 Receivables – Other | 19 542.00 | 19 542.00 | 19 542.00 | |
084 Cash | 80 270.00 | 80 270.00 | 80 270.00 | |
096 Total Current Assets + Prepaid Expenses | 112 244.00 | 112 244.00 | 112 244.00 | |
110 Total Assets | 141 830.00 | 3 934.00 | 137 897.00 | 141 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 820.00 | |||
142 Total Equity - Total I | 35 820.00 | |||
156 Loans and similar debts | 15 633.00 | |||
164 Advances and down payments received on current orders | 13 203.00 | |||
166 Suppliers and related accounts | 65 183.00 | |||
172 Other debts | 8 057.00 | |||
176 Total debts | 102 077.00 | |||
180 Liabilities Total | 137 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 004.00 | 228 004.00 | ||
218 Production of services sold - France | 199 386.00 | 199 386.00 | ||
232 Total operating income excluding VAT | 427 390.00 | 427 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314 010.00 | 314 010.00 | ||
242 Other external expenses | 54 321.00 | 54 321.00 | ||
250 Staff compensation | 13 340.00 | 13 340.00 | ||
252 Social security contributions | 191.00 | 191.00 | ||
254 Depreciation and amortization | 3 934.00 | 3 934.00 | ||
264 Total operating expenses | 385 795.00 | 385 795.00 | ||
270 Operating profit | 41 594.00 | 41 594.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 6 658.00 | 6 658.00 | ||
310 Profit or loss | 34 820.00 | 34 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 743.00 | 743.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 690.00 | 26 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | 2 153.00 | ||
492 Total Fixed Assets (Increases) | 29 586.00 | 29 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 075.00 | 35 075.00 | ||
378 Amount of deductible VAT on goods and services | 46 417.00 | 46 417.00 | ||
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