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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : APS 28 AGENCE PALETTES SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | APS 28 AGENCE PALETTES SERVICE |
| Siren | 413183377 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11282 |
| Management number | 1997B00518 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 691.00 | 9 193.00 | 22 498.00 | 31 691.00 |
044 Total Fixed Assets | 31 691.00 | 9 193.00 | 22 498.00 | 31 691.00 |
060 Merchandise inventory | 68 137.00 | 68 137.00 | 68 137.00 | |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 4 281.00 | 4 281.00 | 4 281.00 | |
084 Cash | 35 284.00 | 35 284.00 | 35 284.00 | |
096 Total Current Assets + Prepaid Expenses | 117 902.00 | 117 902.00 | 117 902.00 | |
110 Total Assets | 149 593.00 | 9 193.00 | 140 400.00 | 149 593.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 100 027.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 108 651.00 | |||
156 Loans and similar debts | 20 149.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 419.00 | |||
172 Other debts | 8 396.00 | |||
176 Total debts | 31 749.00 | |||
180 Liabilities Total | 140 400.00 | |||
195 Of which payables due in more than one year | 15 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 849.00 | 206 849.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 208 370.00 | 208 370.00 | ||
234 Purchases of goods (including customs duties) | 89 367.00 | 89 367.00 | ||
236 Inventory change (goods) | -491.00 | -491.00 | ||
242 Other external expenses | 80 502.00 | 80 502.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 951.00 | 951.00 | ||
250 Staff compensation | 22 557.00 | 22 557.00 | ||
252 Social security contributions | 8 295.00 | 8 295.00 | ||
254 Depreciation and amortization | 6 192.00 | 6 192.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 207 377.00 | 207 377.00 | ||
270 Operating profit | 993.00 | 993.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 438.00 | 438.00 | ||
310 Profit or loss | 239.00 | 239.00 | ||
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