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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : APE EDITIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2017-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | APE EDITIONS SARL |
| Siren | 383010030 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17131 |
| Management number | 1991B01070 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 200.00 | 638.00 | 10 562.00 | 11 200.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 16 200.00 | 638.00 | 15 562.00 | 16 200.00 |
BX Customers and related accounts | 1 885.00 | 1 885.00 | 1 885.00 | |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CD Marketable securities | 28 524.00 | 28 524.00 | 28 524.00 | |
CF Cash and cash equivalents | 128 951.00 | 128 951.00 | 128 951.00 | |
CJ TOTAL (II) | 160 110.00 | 160 110.00 | 160 110.00 | |
CO Grand total (0 to V) | 176 310.00 | 638.00 | 175 672.00 | 176 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | 5 185.00 | |
DH Retained earnings | 106 441.00 | 105 489.00 | 106 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 952.00 | 37 004.00 | |
DL TOTAL (I) | 156 253.00 | 119 248.00 | 156 253.00 | |
DQ Provisions for Expenses | 1 350.00 | 900.00 | 1 350.00 | |
DR TOTAL (IV) | 1 350.00 | 900.00 | 1 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 431.00 | 248.00 | |
DX Trade payables and related accounts | 4 499.00 | 3 331.00 | 4 499.00 | |
DY Tax and social security liabilities | 13 323.00 | 10 618.00 | 13 323.00 | |
EC TOTAL (IV) | 18 069.00 | 14 380.00 | 18 069.00 | |
EE Grand total (I to V) | 175 672.00 | 134 529.00 | 175 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 000.00 | |||
FJ Net sales | 199 000.00 | |||
FO Operating subsidies | 9 853.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 208 860.00 | |||
FW Other purchases and external expenses | 156 117.00 | |||
FY Salaries and Wages | 8 799.00 | |||
FZ Social Security Contributions | 675.00 | |||
GB Operating Expenses - Provisions | 1 134.00 | |||
GE Other Expenses | 265.00 | |||
GF Total Operating Expenses (II) | 166 990.00 | |||
GG - OPERATING RESULT (I - II) | 41 870.00 | |||
GP Total financial income (V) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 141.00 | 129.00 | 141.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -129.00 | -141.00 | |
HK Income tax | 4 896.00 | 5.00 | 4 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 031.00 | 167 299.00 | 209 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 027.00 | 166 347.00 | 172 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 004.00 | 952.00 | 37 004.00 | |
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