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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ABG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | ABG |
| Siren | 500872296 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1606 |
| Management number | 2007B50137 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 760.00 | 2 000.00 | 2 760.00 |
028 Tangible Assets | 27 019.00 | 11 850.00 | 15 169.00 | 27 019.00 |
044 Total Fixed Assets | 29 779.00 | 12 610.00 | 17 169.00 | 29 779.00 |
060 Merchandise inventory | 48 363.00 | 48 363.00 | 48 363.00 | |
068 Receivables – Trade and related accounts | 49 763.00 | 49 763.00 | 49 763.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
080 Sellable securities | 11 105.00 | 11 105.00 | 11 105.00 | |
084 Cash | 19 536.00 | 19 536.00 | 19 536.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 130 857.00 | 130 857.00 | 130 857.00 | |
110 Total Assets | 160 637.00 | 12 610.00 | 148 027.00 | 160 637.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 19 461.00 | |||
134 Retained Earnings | 25 342.00 | |||
136 Profit for the Year | 25 208.00 | |||
142 Total Equity - Total I | 77 711.00 | |||
156 Loans and similar debts | 14 938.00 | |||
166 Suppliers and related accounts | 33 124.00 | |||
172 Other debts | 22 253.00 | |||
176 Total debts | 70 315.00 | |||
180 Liabilities Total | 148 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 629.00 | 256 681.00 | 299 629.00 | |
218 Production of services sold - France | 19 588.00 | 16 380.00 | 19 588.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 319 254.00 | 273 061.00 | 319 254.00 | |
234 Purchases of goods (including customs duties) | 219 226.00 | 179 627.00 | 219 226.00 | |
236 Inventory change (goods) | -9 080.00 | 3 717.00 | -9 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 606.00 | 1 772.00 | 1 606.00 | |
242 Other external expenses | 26 420.00 | 26 286.00 | 26 420.00 | |
244 Taxes, duties and similar payments | 7 981.00 | 7 502.00 | 7 981.00 | |
250 Staff compensation | 30 417.00 | 34 494.00 | 30 417.00 | |
252 Social security contributions | 9 640.00 | 9 273.00 | 9 640.00 | |
254 Depreciation and amortization | 4 025.00 | 2 468.00 | 4 025.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 290 239.00 | 265 143.00 | 290 239.00 | |
270 Operating profit | 29 014.00 | 7 918.00 | 29 014.00 | |
280 Financial income | 305.00 | 305.00 | ||
290 Exceptional income | 566.00 | 2 458.00 | 566.00 | |
294 Financial expenses | 343.00 | 334.00 | 343.00 | |
300 Exceptional expenses | 7.00 | 789.00 | 7.00 | |
306 Income tax's | 4 328.00 | 1 338.00 | 4 328.00 | |
310 Profit or loss | 25 208.00 | 7 916.00 | 25 208.00 | |
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