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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : APLOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-10-05 | Public | 2021-06-30 | Simplified |
| Name | APLOME |
| Siren | 823147376 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 851 |
| Management number | 2016B08826 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 781.00 | 2 656.00 | 3 125.00 | 5 781.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 5 901.00 | 2 656.00 | 3 245.00 | 5 901.00 |
068 Receivables – Trade and related accounts | 6 247.00 | 6 247.00 | 6 247.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 10 229.00 | 10 229.00 | 10 229.00 | |
096 Total Current Assets + Prepaid Expenses | 18 185.00 | 18 185.00 | 18 185.00 | |
110 Total Assets | 24 087.00 | 2 656.00 | 21 430.00 | 24 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 070.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 14 222.00 | |||
156 Loans and similar debts | 27.00 | |||
164 Advances and down payments received on current orders | 2 215.00 | |||
166 Suppliers and related accounts | 2 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 2 715.00 | |||
176 Total debts | 7 208.00 | |||
180 Liabilities Total | 21 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 706.00 | 15 372.00 | 7 706.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 7 707.00 | 15 375.00 | 7 707.00 | |
242 Other external expenses | 2 006.00 | 4 241.00 | 2 006.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 312.00 | 311.00 | |
254 Depreciation and amortization | 1 738.00 | 323.00 | 1 738.00 | |
264 Total operating expenses | 4 056.00 | 4 876.00 | 4 056.00 | |
270 Operating profit | 3 651.00 | 10 499.00 | 3 651.00 | |
294 Financial expenses | 60.00 | 55.00 | 60.00 | |
306 Income tax's | 539.00 | 1 567.00 | 539.00 | |
310 Profit or loss | 3 052.00 | 8 877.00 | 3 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 901.00 | 5 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 672.00 | 672.00 | ||
378 Amount of deductible VAT on goods and services | 235.00 | 235.00 | ||
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