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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : APOSIA DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-06-30 | Simplified |
| Name | APOSIA DRINK |
| Siren | 802859728 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 420 |
| Management number | 2014B00262 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 135.00 | 135.00 | 135.00 | |
060 Merchandise inventory | 36 056.00 | 36 056.00 | 36 056.00 | |
068 Receivables – Trade and related accounts | 2 409.00 | 2 409.00 | 2 409.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 2 817.00 | 2 817.00 | 2 817.00 | |
096 Total Current Assets + Prepaid Expenses | 41 831.00 | 41 831.00 | 41 831.00 | |
110 Total Assets | 41 966.00 | 41 966.00 | 41 966.00 | |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -38 920.00 | |||
136 Profit for the Year | -1 828.00 | |||
142 Total Equity - Total I | -5 748.00 | |||
166 Suppliers and related accounts | 3 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 964.00 | |||
172 Other debts | 43 964.00 | |||
176 Total debts | 47 714.00 | |||
180 Liabilities Total | 41 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 745.00 | 4 589.00 | 2 745.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 2 753.00 | 4 589.00 | 2 753.00 | |
234 Purchases of goods (including customs duties) | 2 880.00 | |||
236 Inventory change (goods) | 748.00 | 1 388.00 | 748.00 | |
242 Other external expenses | 3 694.00 | 15 493.00 | 3 694.00 | |
244 Taxes, duties and similar payments | 143.00 | 1 381.00 | 143.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 4 600.00 | 21 142.00 | 4 600.00 | |
270 Operating profit | -1 847.00 | -16 553.00 | -1 847.00 | |
280 Financial income | 19.00 | 18.00 | 19.00 | |
310 Profit or loss | -1 828.00 | -16 535.00 | -1 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135.00 | 135.00 | ||
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