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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : APLIPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-12-08 | Public | 2018-12-31 | Simplified |
| 2021-02-05 | Public | 2017-12-31 | Simplified |
| Name | APLIPUB |
| Siren | 829691286 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011061 |
| Management number | 2017B00611 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 803.00 | 30 470.00 | 43 333.00 | 73 803.00 |
044 Total Fixed Assets | 73 803.00 | 30 470.00 | 43 333.00 | 73 803.00 |
050 Raw materials, supplies, in progress | 9 017.00 | 9 017.00 | 9 017.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 646.00 | 4 646.00 | 4 646.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 55 127.00 | 55 127.00 | 55 127.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 69 797.00 | 69 797.00 | 69 797.00 | |
110 Total Assets | 143 600.00 | 30 470.00 | 113 130.00 | 143 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 334.00 | |||
136 Profit for the Year | 12 290.00 | |||
142 Total Equity - Total I | 25 726.00 | |||
156 Loans and similar debts | 12 107.00 | |||
164 Advances and down payments received on current orders | 3 596.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
172 Other debts | ||||
174 Prepaid income | 65 244.00 | |||
176 Total debts | 87 404.00 | |||
180 Liabilities Total | 113 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 291.00 | 66 076.00 | 104 291.00 | |
226 Operating subsidies received | 2 744.00 | 7 994.00 | 2 744.00 | |
230 Other income | 83.00 | 167.00 | 83.00 | |
232 Total operating income excluding VAT | 107 118.00 | 74 238.00 | 107 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 051.00 | 27 124.00 | 37 051.00 | |
240 Inventory changes (raw materials and supplies) | 3 741.00 | 5 637.00 | 3 741.00 | |
242 Other external expenses | 16 930.00 | 8 738.00 | 16 930.00 | |
244 Taxes, duties and similar payments | 1 095.00 | 545.00 | 1 095.00 | |
250 Staff compensation | 21 806.00 | 5 448.00 | 21 806.00 | |
252 Social security contributions | 379.00 | 179.00 | 379.00 | |
254 Depreciation and amortization | 11 997.00 | 10 580.00 | 11 997.00 | |
262 Other expenses | 33.00 | 7.00 | 33.00 | |
264 Total operating expenses | 93 032.00 | 58 258.00 | 93 032.00 | |
270 Operating profit | 14 086.00 | 15 979.00 | 14 086.00 | |
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 539.00 | 575.00 | 539.00 | |
300 Exceptional expenses | 277.00 | 2 682.00 | 277.00 | |
306 Income tax's | 1 024.00 | 387.00 | 1 024.00 | |
310 Profit or loss | 12 290.00 | 12 335.00 | 12 290.00 | |
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