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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : A.P Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2020-03-31 | Simplified |
| Name | A.P Diffusion |
| Siren | 852199447 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 533 |
| Management number | 2019B00827 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'HOUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 827.00 | 320.00 | 1 507.00 | 1 827.00 |
040 Financial Assets | 587 050.00 | 587 050.00 | 587 050.00 | |
044 Total Fixed Assets | 588 877.00 | 320.00 | 588 557.00 | 588 877.00 |
068 Receivables – Trade and related accounts | 255 440.00 | 255 440.00 | 255 440.00 | |
072 Receivables – Other | 385 231.00 | 385 231.00 | 385 231.00 | |
084 Cash | 6 205.00 | 6 205.00 | 6 205.00 | |
092 Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 648 415.00 | 648 415.00 | 648 415.00 | |
110 Total Assets | 1 237 291.00 | 320.00 | 1 236 971.00 | 1 237 291.00 |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 4 120.00 | |||
134 Retained Earnings | 78 277.00 | |||
136 Profit for the Year | 28 285.00 | |||
142 Total Equity - Total I | 247 682.00 | |||
156 Loans and similar debts | 306 280.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581 790.00 | |||
172 Other debts | 680 139.00 | |||
176 Total debts | 989 290.00 | |||
180 Liabilities Total | 1 236 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 700.00 | 193 250.00 | 224 700.00 | |
230 Other income | 790.00 | 790.00 | ||
232 Total operating income excluding VAT | 225 490.00 | 193 250.00 | 225 490.00 | |
242 Other external expenses | 6 005.00 | 23 703.00 | 6 005.00 | |
244 Taxes, duties and similar payments | 6 542.00 | 5 868.00 | 6 542.00 | |
250 Staff compensation | 112 251.00 | 100 455.00 | 112 251.00 | |
252 Social security contributions | 62 061.00 | 51 386.00 | 62 061.00 | |
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 187 186.00 | 181 415.00 | 187 186.00 | |
270 Operating profit | 38 304.00 | 11 835.00 | 38 304.00 | |
280 Financial income | 75 000.00 | |||
294 Financial expenses | 5 027.00 | 2 472.00 | 5 027.00 | |
306 Income tax's | 4 992.00 | 1 967.00 | 4 992.00 | |
310 Profit or loss | 28 285.00 | 82 397.00 | 28 285.00 | |
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