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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ATOUT BOIS BASSIN D'ARCACHON (ABBA)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | ATOUT BOIS BASSIN D'ARCACHON (ABBA) |
| Siren | 793266453 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 5796 |
| Management number | 2013B02182 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MIOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 437.00 | 4 233.00 | 11 204.00 | 15 437.00 |
040 Financial Assets | 12 985.00 | 12 985.00 | 12 985.00 | |
044 Total Fixed Assets | 28 482.00 | 4 293.00 | 24 189.00 | 28 482.00 |
050 Raw materials, supplies, in progress | 103.00 | 103.00 | 103.00 | |
068 Receivables – Trade and related accounts | 26 365.00 | 4 305.00 | 22 060.00 | 26 365.00 |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 54 760.00 | 54 760.00 | 54 760.00 | |
096 Total Current Assets + Prepaid Expenses | 8 492.00 | 4 305.00 | 77 197.00 | 8 492.00 |
110 Total Assets | 109 974.00 | 8 598.00 | 101 376.00 | 109 974.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 2 102.00 | |||
136 Profit for the Year | 22 572.00 | |||
142 Total Equity - Total I | 29 624.00 | |||
156 Loans and similar debts | 10 702.00 | |||
166 Suppliers and related accounts | 42 246.00 | |||
172 Other debts | 18 804.00 | |||
176 Total debts | 71 752.00 | |||
180 Liabilities Total | 101 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 990.00 | |||
195 Of which payables due in more than one year | 63 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 356 761.00 | 356 761.00 | ||
218 Production of services sold - France | 356 761.00 | 356 761.00 | ||
230 Other income | 1 852.00 | 1 852.00 | ||
232 Total operating income excluding VAT | 358 613.00 | 358 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 815.00 | 143 815.00 | ||
240 Inventory changes (raw materials and supplies) | -11.00 | -11.00 | ||
242 Other external expenses | 165 082.00 | 165 082.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 12 932.00 | 12 932.00 | ||
252 Social security contributions | 5 532.00 | 5 532.00 | ||
254 Depreciation and amortization | 3 708.00 | 3 708.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 332 858.00 | 332 858.00 | ||
270 Operating profit | 25 755.00 | 25 755.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 972.00 | 2 972.00 | ||
310 Profit or loss | 22 572.00 | 22 572.00 | ||
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