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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : APTI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | APTI-BAT |
| Siren | 807833298 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045915 |
| Management number | 2014B06225 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 610.00 | 14 803.00 | 11 807.00 | 26 610.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 30 510.00 | 14 803.00 | 15 707.00 | 30 510.00 |
060 Merchandise inventory | 28 425.00 | 28 425.00 | 28 425.00 | |
068 Receivables – Trade and related accounts | 106 565.00 | 106 565.00 | 106 565.00 | |
072 Receivables – Other | 23 631.00 | 23 631.00 | 23 631.00 | |
084 Cash | 223 416.00 | 223 416.00 | 223 416.00 | |
096 Total Current Assets + Prepaid Expenses | 382 038.00 | 382 038.00 | 382 038.00 | |
110 Total Assets | 412 548.00 | 14 803.00 | 397 745.00 | 412 548.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 170 870.00 | |||
136 Profit for the Year | 114 621.00 | |||
142 Total Equity - Total I | 290 992.00 | |||
166 Suppliers and related accounts | 48 472.00 | |||
172 Other debts | 58 281.00 | |||
176 Total debts | 106 753.00 | |||
180 Liabilities Total | 397 745.00 | |||
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 | ||
210 Sales of goods - France | 1 298 836.00 | 1 298 836.00 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 20 631.00 | 20 631.00 | ||
232 Total operating income excluding VAT | 1 320 368.00 | 1 320 368.00 | ||
236 Inventory change (goods) | -21 003.00 | -21 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 490 402.00 | 490 402.00 | ||
242 Other external expenses | 266 219.00 | 266 219.00 | ||
243 (including business tax) | 1 727.00 | 1 727.00 | ||
244 Taxes, duties and similar payments | 10 720.00 | 10 720.00 | ||
250 Staff compensation | 285 713.00 | 285 713.00 | ||
252 Social security contributions | 99 958.00 | 99 958.00 | ||
254 Depreciation and amortization | 6 040.00 | 6 040.00 | ||
262 Other expenses | 4 538.00 | 4 538.00 | ||
264 Total operating expenses | 1 142 590.00 | 1 142 590.00 | ||
270 Operating profit | 177 778.00 | 177 778.00 | ||
280 Financial income | 1 130.00 | 1 130.00 | ||
294 Financial expenses | 11 780.00 | 11 780.00 | ||
300 Exceptional expenses | 6 331.00 | 6 331.00 | ||
306 Income tax's | 46 175.00 | 46 175.00 | ||
310 Profit or loss | 114 621.00 | 114 621.00 | ||
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