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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : abéo breizh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | abéo breizh |
| Siren | 820875144 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2207 |
| Management number | 2016B00267 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53500 Ernée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 933.00 | 209.00 | 8 724.00 | 8 933.00 |
044 Total Fixed Assets | 8 933.00 | 209.00 | 8 724.00 | 8 933.00 |
068 Receivables – Trade and related accounts | 5 630.00 | 5 630.00 | 5 630.00 | |
084 Cash | 22 547.00 | 22 547.00 | 22 547.00 | |
096 Total Current Assets + Prepaid Expenses | 28 177.00 | 28 177.00 | 28 177.00 | |
110 Total Assets | 37 110.00 | 209.00 | 36 901.00 | 37 110.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 774.00 | |||
142 Total Equity - Total I | 4 774.00 | |||
166 Suppliers and related accounts | 11 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 798.00 | |||
172 Other debts | 20 623.00 | |||
176 Total debts | 32 126.00 | |||
180 Liabilities Total | 36 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 018.00 | 14 018.00 | ||
218 Production of services sold - France | 39 466.00 | 39 466.00 | ||
230 Other income | 5 700.00 | 5 700.00 | ||
232 Total operating income excluding VAT | 59 184.00 | 59 184.00 | ||
234 Purchases of goods (including customs duties) | 11 065.00 | 11 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 581.00 | 17 581.00 | ||
242 Other external expenses | 27 063.00 | 27 063.00 | ||
24B (including equipment leasing) | 525.00 | 525.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
264 Total operating expenses | 55 920.00 | 55 920.00 | ||
270 Operating profit | 3 264.00 | 3 264.00 | ||
306 Income tax's | 490.00 | 490.00 | ||
310 Profit or loss | 2 774.00 | 2 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 860.00 | 2 860.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 073.00 | 6 073.00 | ||
492 Total Fixed Assets (Increases) | 8 933.00 | 8 933.00 | ||
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