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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : APERO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | APERO CONCEPT |
| Siren | 821697562 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 3469 |
| Management number | 2016B00915 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 714.00 | 2 088.00 | 5 626.00 | 7 714.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 8 720.00 | 2 088.00 | 6 632.00 | 8 720.00 |
060 Merchandise inventory | 7 773.00 | 7 773.00 | 7 773.00 | |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
084 Cash | 29 619.00 | 29 619.00 | 29 619.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 39 169.00 | 39 169.00 | 39 169.00 | |
110 Total Assets | 47 889.00 | 2 088.00 | 45 801.00 | 47 889.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 184.00 | |||
136 Profit for the Year | -18 918.00 | |||
142 Total Equity - Total I | -6 084.00 | |||
156 Loans and similar debts | 22 900.00 | |||
166 Suppliers and related accounts | 19 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 932.00 | |||
172 Other debts | 9 341.00 | |||
176 Total debts | 51 886.00 | |||
180 Liabilities Total | 45 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 197 995.00 | 197 995.00 | ||
210 Sales of goods - France | 236 716.00 | 230 136.00 | 236 716.00 | |
218 Production of services sold - France | 8 369.00 | 20 190.00 | 8 369.00 | |
230 Other income | 16.00 | 11.00 | 16.00 | |
232 Total operating income excluding VAT | 245 100.00 | 250 337.00 | 245 100.00 | |
234 Purchases of goods (including customs duties) | 173 573.00 | 130 696.00 | 173 573.00 | |
236 Inventory change (goods) | -935.00 | 5 426.00 | -935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 907.00 | -897.00 | 1 907.00 | |
242 Other external expenses | 55 905.00 | 79 814.00 | 55 905.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 950.00 | 1 115.00 | |
250 Staff compensation | 12 167.00 | 19 234.00 | 12 167.00 | |
252 Social security contributions | 6 897.00 | 11 016.00 | 6 897.00 | |
254 Depreciation and amortization | 4 906.00 | 3 966.00 | 4 906.00 | |
262 Other expenses | 109.00 | 28.00 | 109.00 | |
264 Total operating expenses | 255 643.00 | 250 235.00 | 255 643.00 | |
270 Operating profit | -10 543.00 | 102.00 | -10 543.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 191.00 | 24 180.00 | 191.00 | |
294 Financial expenses | 305.00 | 295.00 | 305.00 | |
300 Exceptional expenses | 8 265.00 | 15 210.00 | 8 265.00 | |
306 Income tax's | 1 317.00 | |||
310 Profit or loss | -18 918.00 | 7 464.00 | -18 918.00 | |
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