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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : APAGANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | APAGANTHE |
| Siren | 524014149 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 3076 |
| Management number | 2014B00343 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 BIZANOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 298.00 | 2 420.00 | 879.00 | 3 298.00 |
044 Total Fixed Assets | 3 298.00 | 2 420.00 | 879.00 | 3 298.00 |
060 Merchandise inventory | 34 920.00 | 1 448.00 | 33 472.00 | 34 920.00 |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
084 Cash | 70 837.00 | 70 837.00 | 70 837.00 | |
096 Total Current Assets + Prepaid Expenses | 105 789.00 | 1 448.00 | 104 341.00 | 105 789.00 |
110 Total Assets | 109 087.00 | 3 868.00 | 105 219.00 | 109 087.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 603.00 | |||
136 Profit for the Year | 10 765.00 | |||
142 Total Equity - Total I | 51 667.00 | |||
156 Loans and similar debts | 35 421.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 369.00 | |||
172 Other debts | 16 416.00 | |||
176 Total debts | 53 552.00 | |||
180 Liabilities Total | 105 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 074.00 | |||
195 Of which payables due in more than one year | 26 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 534.00 | 229 204.00 | 208 534.00 | |
218 Production of services sold - France | 2 350.00 | 2 350.00 | ||
226 Operating subsidies received | 4 004.00 | 4 004.00 | ||
230 Other income | 1.00 | 4 088.00 | 1.00 | |
232 Total operating income excluding VAT | 214 889.00 | 233 292.00 | 214 889.00 | |
234 Purchases of goods (including customs duties) | 156 338.00 | 155 336.00 | 156 338.00 | |
236 Inventory change (goods) | -3 069.00 | 2 852.00 | -3 069.00 | |
242 Other external expenses | 31 933.00 | 34 278.00 | 31 933.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 2 147.00 | 1 818.00 | |
250 Staff compensation | 14 989.00 | 18 122.00 | 14 989.00 | |
252 Social security contributions | 3 207.00 | 5 753.00 | 3 207.00 | |
254 Depreciation and amortization | 255.00 | 693.00 | 255.00 | |
256 Provisions | 1 448.00 | 1 448.00 | ||
264 Total operating expenses | 206 920.00 | 219 182.00 | 206 920.00 | |
270 Operating profit | 7 969.00 | 14 110.00 | 7 969.00 | |
290 Exceptional income | 5 500.00 | 1 497.00 | 5 500.00 | |
294 Financial expenses | 318.00 | 541.00 | 318.00 | |
300 Exceptional expenses | 413.00 | 518.00 | 413.00 | |
306 Income tax's | 1 973.00 | 502.00 | 1 973.00 | |
310 Profit or loss | 10 765.00 | 14 045.00 | 10 765.00 | |
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