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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : AP AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | AP AIR |
| Siren | 811382191 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 630 |
| Management number | 2015B00234 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16210 Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 581.00 | 11 581.00 | 11 581.00 | |
CF Cash and cash equivalents | 66 374.00 | 66 374.00 | 66 374.00 | |
CJ TOTAL (II) | 77 956.00 | 77 956.00 | 77 956.00 | |
CO Grand total (0 to V) | 77 956.00 | 77 956.00 | 77 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 947.00 | 12 371.00 | 8 947.00 | |
DH Retained earnings | -9 839.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 355.00 | 18 015.00 | 28 355.00 | |
DL TOTAL (I) | 48 302.00 | 31 547.00 | 48 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | ||
DX Trade payables and related accounts | 8 204.00 | 3 818.00 | 8 204.00 | |
DY Tax and social security liabilities | 7 250.00 | 7 680.00 | 7 250.00 | |
EA Other liabilities | 12 459.00 | 11 998.00 | 12 459.00 | |
EC TOTAL (IV) | 29 654.00 | 23 497.00 | 29 654.00 | |
EE Grand total (I to V) | 77 956.00 | 55 044.00 | 77 956.00 | |
EG Accrued income and payables due within one year | 29 654.00 | 23 497.00 | 29 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 862.00 | |||
FD Production sold - goods | 14 912.00 | |||
FJ Net sales | 207 774.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 207 784.00 | |||
FS Purchases of goods (including customs duties) | 140 935.00 | |||
FW Other purchases and external expenses | 27 190.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GF Total Operating Expenses (II) | 168 402.00 | |||
GG - OPERATING RESULT (I - II) | 39 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 884.00 | |||
HH Total exceptional expenses (VIII) | 2 884.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | |||
HK Income tax | 11 027.00 | 8 128.00 | 11 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 207 784.00 | 119 638.00 | 207 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 429.00 | 101 623.00 | 179 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 355.00 | 18 015.00 | 28 355.00 | |
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