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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ABM ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ABM ALIMENTATION |
| Siren | 451659999 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66669 |
| Management number | 2004B01124 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 19 000.00 | 11 492.00 | 7 508.00 | 19 000.00 |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 69 210.00 | 11 492.00 | 57 718.00 | 69 210.00 |
060 Merchandise inventory | 15 517.00 | 15 517.00 | 15 517.00 | |
072 Receivables – Other | 5 785.00 | 5 785.00 | 5 785.00 | |
084 Cash | 7 058.00 | 7 058.00 | 7 058.00 | |
096 Total Current Assets + Prepaid Expenses | 28 360.00 | 28 360.00 | 28 360.00 | |
110 Total Assets | 97 569.00 | 11 492.00 | 86 078.00 | 97 569.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 471.00 | |||
136 Profit for the Year | 104.00 | |||
142 Total Equity - Total I | 66 375.00 | |||
156 Loans and similar debts | 5 042.00 | |||
166 Suppliers and related accounts | 3 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 158.00 | |||
172 Other debts | 10 690.00 | |||
176 Total debts | 19 703.00 | |||
180 Liabilities Total | 86 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 437.00 | 209 270.00 | 197 437.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 197 437.00 | 209 274.00 | 197 437.00 | |
234 Purchases of goods (including customs duties) | 139 175.00 | 145 888.00 | 139 175.00 | |
236 Inventory change (goods) | -2 135.00 | 1 485.00 | -2 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 175.00 | ||
242 Other external expenses | 16 632.00 | 15 722.00 | 16 632.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 007.00 | 1 230.00 | |
250 Staff compensation | 35 201.00 | 34 981.00 | 35 201.00 | |
252 Social security contributions | 3 460.00 | 3 146.00 | 3 460.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 196 750.00 | 205 228.00 | 196 750.00 | |
270 Operating profit | 687.00 | 4 046.00 | 687.00 | |
294 Financial expenses | 583.00 | 44.00 | 583.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 285.00 | |||
310 Profit or loss | 104.00 | 3 690.00 | 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 210.00 | 69 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 579.00 | 24 579.00 | ||
378 Amount of deductible VAT on goods and services | 18 184.00 | 18 184.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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