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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : APB GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-06-13 | Public | 2021-09-30 | Simplified |
| Name | APB GRAND OUEST |
| Siren | 892861071 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 2366 |
| Management number | 2021B00092 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 567.00 | 4 894.00 | 7 672.00 | 12 567.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 13 967.00 | 4 894.00 | 9 072.00 | 13 967.00 |
060 Merchandise inventory | 535.00 | 535.00 | 535.00 | |
064 Advances and down payments on orders | 197.00 | 197.00 | 197.00 | |
068 Receivables – Trade and related accounts | 37 417.00 | 37 417.00 | 37 417.00 | |
072 Receivables – Other | 3 630.00 | 3 630.00 | 3 630.00 | |
084 Cash | 20 830.00 | 20 830.00 | 20 830.00 | |
096 Total Current Assets + Prepaid Expenses | 62 609.00 | 62 609.00 | 62 609.00 | |
110 Total Assets | 76 576.00 | 4 894.00 | 71 682.00 | 76 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 260.00 | |||
136 Profit for the Year | 24 492.00 | |||
142 Total Equity - Total I | 26 232.00 | |||
156 Loans and similar debts | 25 717.00 | |||
166 Suppliers and related accounts | 5 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 6 933.00 | |||
174 Prepaid income | 7 416.00 | |||
176 Total debts | 45 450.00 | |||
180 Liabilities Total | 71 682.00 | |||
195 Of which payables due in more than one year | 21 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 705.00 | 80 705.00 | ||
218 Production of services sold - France | 40 189.00 | 40 189.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 896.00 | 120 896.00 | ||
234 Purchases of goods (including customs duties) | 51 542.00 | 51 542.00 | ||
236 Inventory change (goods) | 961.00 | 961.00 | ||
242 Other external expenses | 33 409.00 | 33 409.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 343.00 | 1 343.00 | ||
252 Social security contributions | 1 857.00 | 1 857.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 92 615.00 | 92 615.00 | ||
270 Operating profit | 28 282.00 | 28 282.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 2 864.00 | 2 864.00 | ||
310 Profit or loss | 24 492.00 | 24 492.00 | ||
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