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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : APC SPORTS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-08-31 | Simplified |
| 2019-04-26 | Public | 2016-08-31 | Simplified |
| Name | APC SPORTS COMPANY |
| Siren | 789192465 |
| Closing | 2021-08-31 |
| Registry code | 0603 |
| Registration number | B2022/007325 |
| Management number | 2020B00077 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 623.00 | 32 623.00 | 32 623.00 | |
028 Tangible Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 42 552.00 | 9 929.00 | 32 623.00 | 42 552.00 |
060 Merchandise inventory | 20 940.00 | 20 940.00 | 20 940.00 | |
068 Receivables – Trade and related accounts | 30 475.00 | 30 475.00 | 30 475.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 453.00 | 453.00 | 453.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 54 896.00 | 54 896.00 | 54 896.00 | |
110 Total Assets | 97 448.00 | 9 929.00 | 87 519.00 | 97 448.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -679.00 | |||
136 Profit for the Year | 9 802.00 | |||
142 Total Equity - Total I | 29 123.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 8 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 457.00 | |||
172 Other debts | 50 032.00 | |||
176 Total debts | 58 396.00 | |||
180 Liabilities Total | 87 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 311.00 | 30 311.00 | ||
210 Sales of goods - France | 70 371.00 | 118 467.00 | 70 371.00 | |
226 Operating subsidies received | 6 694.00 | 6 694.00 | ||
230 Other income | 28.00 | 302.00 | 28.00 | |
232 Total operating income excluding VAT | 77 093.00 | 118 769.00 | 77 093.00 | |
234 Purchases of goods (including customs duties) | 26 315.00 | 71 553.00 | 26 315.00 | |
236 Inventory change (goods) | 14 314.00 | 10 250.00 | 14 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 13 198.00 | 21 280.00 | 13 198.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 723.00 | 613.00 | 723.00 | |
250 Staff compensation | 10 565.00 | 10 555.00 | 10 565.00 | |
252 Social security contributions | 1 310.00 | 468.00 | 1 310.00 | |
254 Depreciation and amortization | 83.00 | |||
262 Other expenses | 730.00 | 8 296.00 | 730.00 | |
264 Total operating expenses | 67 238.00 | 123 097.00 | 67 238.00 | |
270 Operating profit | 9 856.00 | -4 328.00 | 9 856.00 | |
290 Exceptional income | 16 268.00 | |||
294 Financial expenses | 53.00 | 204.00 | 53.00 | |
310 Profit or loss | 9 802.00 | 11 736.00 | 9 802.00 | |
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