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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DE ABREU S.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DE ABREU S.P.I. |
| Siren | 815392493 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1096 |
| Management number | 2015B00518 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 648.00 | 648.00 | 648.00 | |
028 Tangible Assets | 102 393.00 | 19 248.00 | 83 145.00 | 102 393.00 |
044 Total Fixed Assets | 153 041.00 | 19 896.00 | 133 145.00 | 153 041.00 |
050 Raw materials, supplies, in progress | 13 442.00 | 13 442.00 | 13 442.00 | |
068 Receivables – Trade and related accounts | 52 726.00 | 52 726.00 | 52 726.00 | |
072 Receivables – Other | 7 815.00 | 7 815.00 | 7 815.00 | |
084 Cash | 86 576.00 | 86 576.00 | 86 576.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 161 062.00 | 161 062.00 | 161 062.00 | |
110 Total Assets | 314 103.00 | 19 896.00 | 294 207.00 | 314 103.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 10 641.00 | |||
142 Total Equity - Total I | 25 641.00 | |||
156 Loans and similar debts | 115 260.00 | |||
164 Advances and down payments received on current orders | 8 500.00 | |||
166 Suppliers and related accounts | 47 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 944.00 | |||
172 Other debts | 89 385.00 | |||
174 Prepaid income | 7 440.00 | |||
176 Total debts | 268 565.00 | |||
180 Liabilities Total | 294 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 041.00 | |||
195 Of which payables due in more than one year | 95 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 557 137.00 | 557 137.00 | ||
222 Inventory production | 9 694.00 | 9 694.00 | ||
230 Other income | 4 925.00 | 4 925.00 | ||
232 Total operating income excluding VAT | 571 756.00 | 571 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 401.00 | 144 401.00 | ||
240 Inventory changes (raw materials and supplies) | -3 748.00 | -3 748.00 | ||
242 Other external expenses | 97 320.00 | 97 320.00 | ||
244 Taxes, duties and similar payments | 8 917.00 | 8 917.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 189 368.00 | 189 368.00 | ||
252 Social security contributions | 102 513.00 | 102 513.00 | ||
254 Depreciation and amortization | 19 896.00 | 19 896.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 558 671.00 | 558 671.00 | ||
270 Operating profit | 13 085.00 | 13 085.00 | ||
294 Financial expenses | 1 973.00 | 1 973.00 | ||
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 10 641.00 | 10 641.00 | ||
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