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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : APEX AUTO PIECES EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | APEX AUTO PIECES EXPORT |
| Siren | 852143668 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13702 |
| Management number | 2019B01093 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Saint-Denis-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 610.00 | 256.00 | 7 354.00 | 7 610.00 |
BJ TOTAL (I) | 7 610.00 | 256.00 | 7 354.00 | 7 610.00 |
BT Goods | 25 460.00 | 25 460.00 | 25 460.00 | |
BV Advances and down payments on orders | 1 270.00 | 1 270.00 | 1 270.00 | |
BX Customers and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
BZ Other receivables | 998.00 | 998.00 | 998.00 | |
CF Cash and cash equivalents | 13 252.00 | 13 252.00 | 13 252.00 | |
CJ TOTAL (II) | 42 425.00 | 42 425.00 | 42 425.00 | |
CO Grand total (0 to V) | 50 035.00 | 256.00 | 49 779.00 | 50 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | 19 167.00 | ||
DL TOTAL (I) | 25 167.00 | 25 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 4 223.00 | ||
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 9 972.00 | 9 972.00 | ||
DY Tax and social security liabilities | 4 917.00 | 4 917.00 | ||
EC TOTAL (IV) | 24 613.00 | 24 613.00 | ||
EE Grand total (I to V) | 49 779.00 | 49 779.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 485.00 | |||
FJ Net sales | 136 485.00 | |||
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 140 985.00 | |||
FS Purchases of goods (including customs duties) | 68 277.00 | |||
FW Other purchases and external expenses | 49 812.00 | |||
FX Taxes, duties, and similar payments | 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 393.00 | |||
GE Other Expenses | 66.00 | |||
GF Total Operating Expenses (II) | 119 017.00 | |||
GG - OPERATING RESULT (I - II) | 21 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 207.00 | 207.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -207.00 | ||
HK Income tax | 2 595.00 | 2 595.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 985.00 | 140 985.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 819.00 | 121 819.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | 19 167.00 | ||
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