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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : APONTE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| Name | APONTE FRANCOIS |
| Siren | 534472394 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 19135 |
| Management number | 2011B02764 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 354.00 | 4 354.00 | 4 354.00 | |
028 Tangible Assets | 5 993.00 | 5 092.00 | 901.00 | 5 993.00 |
044 Total Fixed Assets | 10 347.00 | 5 092.00 | 5 255.00 | 10 347.00 |
068 Receivables – Trade and related accounts | 24 261.00 | 1 962.00 | 22 299.00 | 24 261.00 |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 148 308.00 | 148 308.00 | 148 308.00 | |
092 Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 176 096.00 | 1 962.00 | 174 134.00 | 176 096.00 |
110 Total Assets | 186 442.00 | 7 054.00 | 179 388.00 | 186 442.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 80 321.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 96 738.00 | |||
166 Suppliers and related accounts | 19 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 492.00 | |||
172 Other debts | 62 773.00 | |||
176 Total debts | 82 651.00 | |||
180 Liabilities Total | 179 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 942.00 | 156 942.00 | ||
232 Total operating income excluding VAT | 156 943.00 | 156 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 623.00 | 27 623.00 | ||
242 Other external expenses | 70 747.00 | 70 747.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 54 851.00 | 54 851.00 | ||
254 Depreciation and amortization | 1 124.00 | 1 124.00 | ||
256 Provisions | 1 962.00 | 1 962.00 | ||
264 Total operating expenses | 157 025.00 | 157 025.00 | ||
270 Operating profit | -83.00 | -83.00 | ||
310 Profit or loss | -83.00 | -83.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 006.00 | 16 006.00 | ||
494 Total Fixed Assets (Decreases) | 5 660.00 | 5 660.00 | ||
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