Grow your business safely with AGENCEMENT BATIMENT RENOVATION ET INTERIEUR (ABRI)
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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : AGENCEMENT BATIMENT RENOVATION ET INTERIEUR (ABRI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | AGENCEMENT BATIMENT RENOVATION ET INTERIEUR (ABRI) |
| Siren | 417666377 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10140 |
| Management number | 1998B05934 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 744.00 | 1 744.00 | 1 744.00 | |
028 Tangible Assets | 79 914.00 | 45 137.00 | 34 777.00 | 79 914.00 |
040 Financial Assets | 9 421.00 | 9 421.00 | 9 421.00 | |
044 Total Fixed Assets | 91 079.00 | 46 881.00 | 44 198.00 | 91 079.00 |
050 Raw materials, supplies, in progress | 36 271.00 | 36 271.00 | 36 271.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 308.00 | 2 592.00 | 10 716.00 | 13 308.00 |
072 Receivables – Other | 10 354.00 | 10 354.00 | 10 354.00 | |
080 Sellable securities | ||||
084 Cash | 56 657.00 | 56 657.00 | 56 657.00 | |
092 Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
096 Total Current Assets + Prepaid Expenses | 120 112.00 | 2 592.00 | 117 519.00 | 120 112.00 |
110 Total Assets | 211 191.00 | 49 473.00 | 161 718.00 | 211 191.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 114 836.00 | |||
134 Retained Earnings | -61 977.00 | |||
136 Profit for the Year | 5 469.00 | |||
142 Total Equity - Total I | 66 713.00 | |||
156 Loans and similar debts | 2 773.00 | |||
164 Advances and down payments received on current orders | 48 805.00 | |||
166 Suppliers and related accounts | 23 124.00 | |||
172 Other debts | 20 303.00 | |||
176 Total debts | 95 005.00 | |||
180 Liabilities Total | 161 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 442 960.00 | 818 472.00 | 442 960.00 | |
222 Inventory production | -16 224.00 | 20 169.00 | -16 224.00 | |
230 Other income | 4 790.00 | 44 231.00 | 4 790.00 | |
232 Total operating income excluding VAT | 431 526.00 | 882 872.00 | 431 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 662.00 | 313 605.00 | 100 662.00 | |
240 Inventory changes (raw materials and supplies) | -2 033.00 | -48.00 | -2 033.00 | |
244 Taxes, duties and similar payments | 2 175.00 | 6 972.00 | 2 175.00 | |
250 Staff compensation | 103 873.00 | 143 129.00 | 103 873.00 | |
252 Social security contributions | 6 501.00 | 7 730.00 | 6 501.00 | |
254 Depreciation and amortization | 5 529.00 | 15 968.00 | 5 529.00 | |
256 Provisions | 836.00 | |||
262 Other expenses | 3.00 | 41 477.00 | 3.00 | |
264 Total operating expenses | 444 529.00 | 939 382.00 | 444 529.00 | |
270 Operating profit | -13 003.00 | -56 510.00 | -13 003.00 | |
280 Financial income | 844.00 | 670.00 | 844.00 | |
290 Exceptional income | 40 374.00 | 31 970.00 | 40 374.00 | |
294 Financial expenses | 460.00 | 1 296.00 | 460.00 | |
300 Exceptional expenses | 22 286.00 | 7 987.00 | 22 286.00 | |
310 Profit or loss | 5 469.00 | -33 153.00 | 5 469.00 | |
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