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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : APM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| Name | APM |
| Siren | 848498259 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033109 |
| Management number | 2019B01509 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 910.00 | 3 910.00 | 3 910.00 | |
044 Total Fixed Assets | 3 910.00 | 3 910.00 | 3 910.00 | |
050 Raw materials, supplies, in progress | 1 979 365.00 | 1 979 365.00 | 1 979 365.00 | |
072 Receivables – Other | 160 135.00 | 160 135.00 | 160 135.00 | |
084 Cash | 466 816.00 | 466 816.00 | 466 816.00 | |
096 Total Current Assets + Prepaid Expenses | 2 606 316.00 | 2 606 316.00 | 2 606 316.00 | |
110 Total Assets | 2 610 227.00 | 2 610 227.00 | 2 610 227.00 | |
120 Share or Individual Capital | 3 006.00 | |||
134 Retained Earnings | -5 495.00 | |||
136 Profit for the Year | 1 480 410.00 | |||
142 Total Equity - Total I | 1 477 920.00 | |||
156 Loans and similar debts | 484 804.00 | |||
166 Suppliers and related accounts | 284 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 840.00 | |||
172 Other debts | 363 138.00 | |||
176 Total debts | 1 132 306.00 | |||
180 Liabilities Total | 2 610 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 983 732.00 | 4 983 732.00 | ||
218 Production of services sold - France | 3 150.00 | 3 150.00 | ||
232 Total operating income excluding VAT | 4 986 883.00 | 4 986 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 893 613.00 | 2 893 613.00 | ||
242 Other external expenses | 494 297.00 | 494 297.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
254 Depreciation and amortization | 1.00 | |||
264 Total operating expenses | 3 387 915.00 | 3 387 915.00 | ||
270 Operating profit | 1 598 967.00 | 1 598 967.00 | ||
280 Financial income | 872.00 | 872.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 68 430.00 | 68 430.00 | ||
300 Exceptional expenses | 51 000.00 | 51 000.00 | ||
310 Profit or loss | 1 480 410.00 | 1 480 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 083.00 | 55 083.00 | ||
494 Total Fixed Assets (Decreases) | 51 172.00 | 51 172.00 | ||
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