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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : APOLLINAIRE DELTA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-03-31 | Simplified |
| Name | APOLLINAIRE DELTA TECH |
| Siren | 809763709 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 1239 |
| Management number | 2015B00129 |
| Activity code | 2229A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 FORGES LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 291 861.00 | 291 861.00 | 291 861.00 | |
028 Tangible Assets | 101 615.00 | 44 698.00 | 56 917.00 | 101 615.00 |
044 Total Fixed Assets | 393 476.00 | 44 698.00 | 348 778.00 | 393 476.00 |
050 Raw materials, supplies, in progress | 71 123.00 | 71 123.00 | 71 123.00 | |
068 Receivables – Trade and related accounts | 95 240.00 | 95 240.00 | 95 240.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 257 678.00 | 257 678.00 | 257 678.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 425 644.00 | 425 644.00 | 425 644.00 | |
110 Total Assets | 819 120.00 | 44 698.00 | 774 422.00 | 819 120.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 339 882.00 | |||
136 Profit for the Year | 121 342.00 | |||
140 Regulated Provisions | 21 979.00 | |||
142 Total Equity - Total I | 505 203.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 174 012.00 | |||
166 Suppliers and related accounts | 2 453.00 | |||
172 Other debts | 67 755.00 | |||
176 Total debts | 244 220.00 | |||
180 Liabilities Total | 774 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 482 711.00 | 422 774.00 | 482 711.00 | |
222 Inventory production | -1 829.00 | 5 282.00 | -1 829.00 | |
232 Total operating income excluding VAT | 480 881.00 | 428 063.00 | 480 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 857.00 | 80 827.00 | 45 857.00 | |
240 Inventory changes (raw materials and supplies) | -643.00 | 490.00 | -643.00 | |
242 Other external expenses | 69 701.00 | 70 436.00 | 69 701.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 10 385.00 | 11 569.00 | 10 385.00 | |
250 Staff compensation | 133 937.00 | 144 725.00 | 133 937.00 | |
252 Social security contributions | 44 795.00 | 55 365.00 | 44 795.00 | |
254 Depreciation and amortization | 15 695.00 | 11 965.00 | 15 695.00 | |
264 Total operating expenses | 319 727.00 | 375 378.00 | 319 727.00 | |
270 Operating profit | 161 154.00 | 52 685.00 | 161 154.00 | |
280 Financial income | 46.00 | 5.00 | 46.00 | |
290 Exceptional income | 2 206.00 | 1 152.00 | 2 206.00 | |
294 Financial expenses | 1 737.00 | 2 194.00 | 1 737.00 | |
300 Exceptional expenses | 21.00 | 80.00 | 21.00 | |
306 Income tax's | 40 306.00 | 8 053.00 | 40 306.00 | |
310 Profit or loss | 121 342.00 | 43 515.00 | 121 342.00 | |
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