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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : APINAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | APINAPI |
| Siren | 522272319 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 3322 |
| Management number | 2016B06135 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 293.00 | 1 293.00 | 1 293.00 | |
044 Total Fixed Assets | 1 493.00 | 1 493.00 | 1 493.00 | |
060 Merchandise inventory | 15 125.00 | 15 125.00 | 15 125.00 | |
068 Receivables – Trade and related accounts | 4 448.00 | 4 448.00 | 4 448.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 10 837.00 | 10 837.00 | 10 837.00 | |
092 Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
096 Total Current Assets + Prepaid Expenses | 34 661.00 | 34 661.00 | 34 661.00 | |
110 Total Assets | 36 153.00 | 1 493.00 | 34 661.00 | 36 153.00 |
120 Share or Individual Capital | 52 500.00 | |||
134 Retained Earnings | -34 744.00 | |||
136 Profit for the Year | 11 801.00 | |||
142 Total Equity - Total I | 29 557.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 3 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 1 221.00 | |||
176 Total debts | 5 104.00 | |||
180 Liabilities Total | 34 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 390.00 | 4 390.00 | ||
210 Sales of goods - France | 69 226.00 | 69 226.00 | ||
218 Production of services sold - France | 7 239.00 | 7 239.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 670.00 | 670.00 | ||
232 Total operating income excluding VAT | 81 634.00 | 81 634.00 | ||
234 Purchases of goods (including customs duties) | 28 196.00 | 28 196.00 | ||
236 Inventory change (goods) | 12 774.00 | 12 774.00 | ||
242 Other external expenses | 20 535.00 | 20 535.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 4 462.00 | 4 462.00 | ||
252 Social security contributions | 2 110.00 | 2 110.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 69 266.00 | 69 266.00 | ||
270 Operating profit | 12 368.00 | 12 368.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 11 801.00 | 11 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 939.00 | 2 939.00 | ||
494 Total Fixed Assets (Decreases) | 1 446.00 | 1 446.00 | ||
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