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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : APR&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | APR&CO |
| Siren | 832798896 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/000057 |
| Management number | 2018B00497 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 294.00 | 724.00 | 3 570.00 | 4 294.00 |
040 Financial Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
044 Total Fixed Assets | 5 401.00 | 724.00 | 4 677.00 | 5 401.00 |
050 Raw materials, supplies, in progress | 596 341.00 | 596 341.00 | 596 341.00 | |
068 Receivables – Trade and related accounts | 1 449 977.00 | 1 072 880.00 | 377 097.00 | 1 449 977.00 |
072 Receivables – Other | 143 976.00 | 143 976.00 | 143 976.00 | |
084 Cash | 90 253.00 | 90 253.00 | 90 253.00 | |
092 Prepaid expenses | 3 908.00 | 3 908.00 | 3 908.00 | |
096 Total Current Assets + Prepaid Expenses | 2 284 455.00 | 1 072 880.00 | 1 211 575.00 | 2 284 455.00 |
110 Total Assets | 2 289 856.00 | 1 073 604.00 | 1 216 252.00 | 2 289 856.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 54 457.00 | |||
134 Retained Earnings | 84 256.00 | |||
136 Profit for the Year | 115 505.00 | |||
142 Total Equity - Total I | 269 229.00 | |||
166 Suppliers and related accounts | 56 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 718.00 | |||
172 Other debts | 890 266.00 | |||
176 Total debts | 947 023.00 | |||
180 Liabilities Total | 1 216 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 401.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 757.00 | 1 757.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | 2 537.00 | ||
482 INCREASES Financial Assets | 1 107.00 | 1 107.00 | ||
492 Total Fixed Assets (Increases) | 5 401.00 | 5 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 543.00 | 36 543.00 | ||
378 Amount of deductible VAT on goods and services | 8 516.00 | 8 516.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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