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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SARL APC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | SARL APC2I |
| Siren | 504213794 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/006515 |
| Management number | 2008B00936 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 IZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 404.00 | 2 055.00 | 1 349.00 | 3 404.00 |
044 Total Fixed Assets | 3 404.00 | 2 055.00 | 1 349.00 | 3 404.00 |
050 Raw materials, supplies, in progress | 1 240.00 | 1 240.00 | 1 240.00 | |
068 Receivables – Trade and related accounts | 35 176.00 | 35 176.00 | 35 176.00 | |
072 Receivables – Other | 13 675.00 | 13 675.00 | 13 675.00 | |
084 Cash | 100 343.00 | 100 343.00 | 100 343.00 | |
096 Total Current Assets + Prepaid Expenses | 150 434.00 | 150 434.00 | 150 434.00 | |
110 Total Assets | 153 838.00 | 2 055.00 | 151 782.00 | 153 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 001.00 | |||
136 Profit for the Year | 32 140.00 | |||
142 Total Equity - Total I | 115 141.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 14 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 18 934.00 | |||
176 Total debts | 36 642.00 | |||
180 Liabilities Total | 151 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 393.00 | 239 581.00 | 272 393.00 | |
222 Inventory production | -8 050.00 | |||
230 Other income | 1 832.00 | -1 888.00 | 1 832.00 | |
232 Total operating income excluding VAT | 274 224.00 | 229 643.00 | 274 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 588.00 | 115 321.00 | 135 588.00 | |
240 Inventory changes (raw materials and supplies) | -284.00 | -116.00 | -284.00 | |
242 Other external expenses | 48 682.00 | 27 564.00 | 48 682.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 614.00 | 1 394.00 | |
24B (including equipment leasing) | 5 438.00 | 5 438.00 | ||
250 Staff compensation | 35 407.00 | 35 539.00 | 35 407.00 | |
252 Social security contributions | 15 001.00 | 15 488.00 | 15 001.00 | |
254 Depreciation and amortization | 521.00 | 291.00 | 521.00 | |
262 Other expenses | 75.00 | 1 325.00 | 75.00 | |
264 Total operating expenses | 236 386.00 | 196 027.00 | 236 386.00 | |
270 Operating profit | 37 839.00 | 33 616.00 | 37 839.00 | |
290 Exceptional income | 2 540.00 | |||
300 Exceptional expenses | 27.00 | 56.00 | 27.00 | |
306 Income tax's | 5 672.00 | 4 882.00 | 5 672.00 | |
310 Profit or loss | 32 140.00 | 31 218.00 | 32 140.00 | |
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