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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : APG TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | APG TRAITEUR |
| Siren | 448625319 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 18038 |
| Management number | 2003B01139 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 399.00 | 53 152.00 | 247.00 | 53 399.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 54 799.00 | 53 152.00 | 1 647.00 | 54 799.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 19 336.00 | 19 336.00 | 19 336.00 | |
084 Cash | 40 496.00 | 40 496.00 | 40 496.00 | |
092 Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
096 Total Current Assets + Prepaid Expenses | 67 439.00 | 67 439.00 | 67 439.00 | |
110 Total Assets | 122 238.00 | 53 152.00 | 69 086.00 | 122 238.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 046.00 | |||
136 Profit for the Year | 22 022.00 | |||
142 Total Equity - Total I | 36 319.00 | |||
166 Suppliers and related accounts | 14 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 036.00 | |||
172 Other debts | 18 017.00 | |||
176 Total debts | 32 767.00 | |||
180 Liabilities Total | 69 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 991.00 | 147 991.00 | ||
230 Other income | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 149 509.00 | 149 509.00 | ||
234 Purchases of goods (including customs duties) | 42 217.00 | 42 217.00 | ||
236 Inventory change (goods) | 546.00 | 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 897.00 | 1 897.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 42 701.00 | 42 701.00 | ||
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 3 937.00 | ||
250 Staff compensation | 23 506.00 | 23 506.00 | ||
252 Social security contributions | 9 128.00 | 9 128.00 | ||
254 Depreciation and amortization | 3 322.00 | 3 322.00 | ||
264 Total operating expenses | 127 486.00 | 127 486.00 | ||
270 Operating profit | 22 022.00 | 22 022.00 | ||
310 Profit or loss | 22 022.00 | 22 022.00 | ||
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