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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : APROLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | APROLAC |
| Siren | 441182169 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1284 |
| Management number | 2002B00075 |
| Activity code | 0145Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 RIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 27 503.00 | 27 503.00 | 27 503.00 | |
BT Goods | 127 612.00 | 127 612.00 | 127 612.00 | |
BX Customers and related accounts | 402 173.00 | 402 173.00 | 402 173.00 | |
BZ Other receivables | 27 665.00 | 27 665.00 | 27 665.00 | |
CF Cash and cash equivalents | 30 460.00 | 30 460.00 | 30 460.00 | |
CH Prepaid expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
CJ TOTAL (II) | 618 380.00 | 618 380.00 | 618 380.00 | |
CO Grand total (0 to V) | 618 380.00 | 618 380.00 | 618 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 000.00 | 8 000.00 | 9 000.00 | |
DH Retained earnings | 382.00 | -73 472.00 | 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | 74 854.00 | 20 650.00 | |
DL TOTAL (I) | 230 033.00 | 209 382.00 | 230 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | 180 000.00 | |
DX Trade payables and related accounts | 204 874.00 | 193 760.00 | 204 874.00 | |
DY Tax and social security liabilities | 3 473.00 | 3 473.00 | ||
EC TOTAL (IV) | 388 347.00 | 373 760.00 | 388 347.00 | |
EE Grand total (I to V) | 618 380.00 | 583 143.00 | 618 380.00 | |
EG Accrued income and payables due within one year | 388 347.00 | 373 760.00 | 388 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 534 858.00 | 2 534 858.00 | 2 534 858.00 | |
FG Production sold - services | ||||
FJ Net sales | 2 534 858.00 | 2 534 858.00 | 2 534 858.00 | |
FO Operating subsidies | 55 163.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 2 590 024.00 | |||
FS Purchases of goods (including customs duties) | 1 603 217.00 | |||
FT Inventory change (goods) | 4 112.00 | |||
FU Purchases of raw materials and other supplies | 799 617.00 | |||
FV Inventory change (raw materials and supplies) | -8 393.00 | |||
FW Other purchases and external expenses | 161 882.00 | |||
FX Taxes, duties, and similar payments | 5 461.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 565 901.00 | |||
GG - OPERATING RESULT (I - II) | 24 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 473.00 | 3 473.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 590 024.00 | 2 365 158.00 | 2 590 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 374.00 | 2 290 304.00 | 2 569 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 650.00 | 74 854.00 | 20 650.00 | |
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