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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : APM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| Name | APM CONCEPT |
| Siren | 849546056 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 942 |
| Management number | 2019B00396 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 531.00 | 46 572.00 | 67 959.00 | 114 531.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 114 801.00 | 46 572.00 | 68 229.00 | 114 801.00 |
050 Raw materials, supplies, in progress | 17 900.00 | 17 900.00 | 17 900.00 | |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
064 Advances and down payments on orders | 7 664.00 | 7 664.00 | 7 664.00 | |
068 Receivables – Trade and related accounts | 1 855.00 | 1 855.00 | 1 855.00 | |
072 Receivables – Other | 46 329.00 | 46 329.00 | 46 329.00 | |
084 Cash | 8 885.00 | 8 885.00 | 8 885.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 93 584.00 | 93 584.00 | 93 584.00 | |
110 Total Assets | 208 385.00 | 46 572.00 | 161 813.00 | 208 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 748.00 | |||
136 Profit for the Year | 21 696.00 | |||
142 Total Equity - Total I | 78 944.00 | |||
156 Loans and similar debts | 32 827.00 | |||
166 Suppliers and related accounts | 14 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819.00 | |||
172 Other debts | 35 080.00 | |||
176 Total debts | 82 869.00 | |||
180 Liabilities Total | 161 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 029.00 | 475 029.00 | ||
222 Inventory production | 6 900.00 | 6 900.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 482 022.00 | 482 022.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 231 261.00 | 231 261.00 | ||
242 Other external expenses | 81 772.00 | 81 772.00 | ||
244 Taxes, duties and similar payments | 3 420.00 | 3 420.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 88 249.00 | 88 249.00 | ||
252 Social security contributions | 29 153.00 | 29 153.00 | ||
254 Depreciation and amortization | 22 106.00 | 22 106.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 455 745.00 | 455 745.00 | ||
270 Operating profit | 26 277.00 | 26 277.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 3 895.00 | 3 895.00 | ||
310 Profit or loss | 21 696.00 | 21 696.00 | ||
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