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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : APT CHAUFF SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | APT CHAUFF'SERVICE |
| Siren | 503592065 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11526 |
| Management number | 2008B00599 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 40 622.00 | 13 533.00 | 27 089.00 | 40 622.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 61 622.00 | 13 533.00 | 48 089.00 | 61 622.00 |
050 Raw materials, supplies, in progress | 11 652.00 | 11 652.00 | 11 652.00 | |
068 Receivables – Trade and related accounts | 7 979.00 | 7 979.00 | 7 979.00 | |
072 Receivables – Other | 2 299.00 | 2 299.00 | 2 299.00 | |
080 Sellable securities | 86 437.00 | 86 437.00 | 86 437.00 | |
084 Cash | 182 501.00 | 182 501.00 | 182 501.00 | |
092 Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 292 538.00 | 292 538.00 | 292 538.00 | |
110 Total Assets | 354 160.00 | 13 533.00 | 340 627.00 | 354 160.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 296 828.00 | |||
136 Profit for the Year | 19 435.00 | |||
142 Total Equity - Total I | 317 913.00 | |||
156 Loans and similar debts | 14 890.00 | |||
164 Advances and down payments received on current orders | 1 047.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 4 325.00 | |||
176 Total debts | 22 714.00 | |||
180 Liabilities Total | 340 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 192.00 | 47 192.00 | ||
218 Production of services sold - France | 77 633.00 | 77 633.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 126 325.00 | 126 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 110.00 | 25 110.00 | ||
240 Inventory changes (raw materials and supplies) | 3 031.00 | 3 031.00 | ||
242 Other external expenses | 20 726.00 | 20 726.00 | ||
244 Taxes, duties and similar payments | 5 291.00 | 5 291.00 | ||
250 Staff compensation | 34 500.00 | 34 500.00 | ||
252 Social security contributions | 15 793.00 | 15 793.00 | ||
254 Depreciation and amortization | 4 079.00 | 4 079.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 108 540.00 | 108 540.00 | ||
270 Operating profit | 17 785.00 | 17 785.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 6 298.00 | 6 298.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 1 402.00 | 1 402.00 | ||
306 Income tax's | 3 165.00 | 3 165.00 | ||
310 Profit or loss | 19 435.00 | 19 435.00 | ||
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