Grow your business safely with ABADI
All the information you need about ABADI to develop and secure your business in France
A
HOME >
CORPORATES
>
ABADI >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ABADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ABADI |
| Siren | 510784465 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004134 |
| Management number | 2009B00354 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 200.00 | 18 200.00 | 18 200.00 | |
028 Tangible Assets | 21 841.00 | 9 664.00 | 12 176.00 | 21 841.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 071.00 | 9 664.00 | 30 406.00 | 40 071.00 |
060 Merchandise inventory | 8 865.00 | 8 865.00 | 8 865.00 | |
068 Receivables – Trade and related accounts | 2 120.00 | 2 120.00 | 2 120.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
084 Cash | 1 194.00 | 1 194.00 | 1 194.00 | |
088 Cash | 100.00 | |||
092 Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
096 Total Current Assets + Prepaid Expenses | 17 497.00 | 17 497.00 | 17 497.00 | |
110 Total Assets | 57 568.00 | 9 664.00 | 47 904.00 | 57 568.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 536.00 | |||
136 Profit for the Year | -1 011.00 | |||
142 Total Equity - Total I | 15 725.00 | |||
156 Loans and similar debts | 4 738.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
172 Other debts | 25 329.00 | |||
176 Total debts | 32 178.00 | |||
180 Liabilities Total | 47 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 078.00 | 109 696.00 | 88 078.00 | |
218 Production of services sold - France | 21 318.00 | 7 776.00 | 21 318.00 | |
230 Other income | 1.00 | 919.00 | 1.00 | |
232 Total operating income excluding VAT | 109 398.00 | 118 390.00 | 109 398.00 | |
234 Purchases of goods (including customs duties) | 45 389.00 | 42 818.00 | 45 389.00 | |
236 Inventory change (goods) | -3 432.00 | 3 306.00 | -3 432.00 | |
242 Other external expenses | 28 968.00 | 31 855.00 | 28 968.00 | |
244 Taxes, duties and similar payments | 6 369.00 | 4 341.00 | 6 369.00 | |
250 Staff compensation | 21 712.00 | 28 587.00 | 21 712.00 | |
252 Social security contributions | 6 895.00 | 10 482.00 | 6 895.00 | |
254 Depreciation and amortization | 4 212.00 | 2 695.00 | 4 212.00 | |
262 Other expenses | 443.00 | |||
264 Total operating expenses | 110 113.00 | 124 526.00 | 110 113.00 | |
270 Operating profit | -716.00 | -6 137.00 | -716.00 | |
294 Financial expenses | 152.00 | 364.00 | 152.00 | |
300 Exceptional expenses | 143.00 | 115.00 | 143.00 | |
310 Profit or loss | -1 011.00 | -6 615.00 | -1 011.00 | |
all companies in France
Complete and comprehensive database.
