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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : AP LIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | AP LIMO |
| Siren | 529946998 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 771 |
| Management number | 2011B00311 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 38 260.00 | 38 260.00 | 38 260.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 39 437.00 | 39 437.00 | 39 437.00 | |
110 Total Assets | 47 937.00 | 8 500.00 | 39 437.00 | 47 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 535.00 | |||
136 Profit for the Year | 15 549.00 | |||
142 Total Equity - Total I | -27 986.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 13 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 970.00 | |||
172 Other debts | 54 094.00 | |||
176 Total debts | 67 422.00 | |||
180 Liabilities Total | 39 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 844.00 | 3 658.00 | 2 844.00 | |
230 Other income | 1 819.00 | 3 901.00 | 1 819.00 | |
232 Total operating income excluding VAT | 4 663.00 | 7 559.00 | 4 663.00 | |
236 Inventory change (goods) | -20 134.00 | -20 134.00 | ||
242 Other external expenses | 7 605.00 | 8 621.00 | 7 605.00 | |
244 Taxes, duties and similar payments | 205.00 | 206.00 | 205.00 | |
250 Staff compensation | 62.00 | 28.00 | 62.00 | |
252 Social security contributions | 701.00 | 778.00 | 701.00 | |
254 Depreciation and amortization | 674.00 | 2 834.00 | 674.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | -10 886.00 | 12 468.00 | -10 886.00 | |
270 Operating profit | 15 549.00 | -4 910.00 | 15 549.00 | |
294 Financial expenses | -3.00 | |||
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | 15 549.00 | -4 919.00 | 15 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 649.00 | 649.00 | ||
378 Amount of deductible VAT on goods and services | 70.00 | 70.00 | ||
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