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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : APPOLLINAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2018-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | APPOLLINAIRE |
| Siren | 800147357 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000714 |
| Management number | 2014B00067 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97137 TERRE-DE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 975.00 | 54 268.00 | 23 707.00 | 77 975.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 78 234.00 | 54 268.00 | 23 966.00 | 78 234.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 63 280.00 | 17 785.00 | 45 495.00 | 63 280.00 |
072 Receivables – Other | 5 586.00 | 5 586.00 | 5 586.00 | |
084 Cash | 91 711.00 | 91 711.00 | 91 711.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 164 909.00 | 17 785.00 | 147 124.00 | 164 909.00 |
110 Total Assets | 243 144.00 | 72 053.00 | 171 091.00 | 243 144.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 93 547.00 | |||
136 Profit for the Year | 8 569.00 | |||
142 Total Equity - Total I | 103 437.00 | |||
156 Loans and similar debts | 12 755.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 538.00 | |||
172 Other debts | 53 379.00 | |||
176 Total debts | 67 654.00 | |||
180 Liabilities Total | 171 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 750.00 | 75 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 751.00 | 75 751.00 | ||
242 Other external expenses | 13 905.00 | 13 905.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 34 116.00 | 34 116.00 | ||
252 Social security contributions | 5 656.00 | 5 656.00 | ||
254 Depreciation and amortization | 15 007.00 | 15 007.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 625.00 | 69 625.00 | ||
270 Operating profit | 6 126.00 | 6 126.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
306 Income tax's | -2 901.00 | -2 901.00 | ||
310 Profit or loss | 8 569.00 | 8 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 258.00 | 258.00 | ||
490 Total Fixed Assets (Gross Value) | 74 234.00 | 74 234.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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