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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ABRIMAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2017-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2014-12-31 | Simplified |
| Name | ABRIMAT CONCEPT |
| Siren | 799886940 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3242 |
| Management number | 2014B00062 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 192.00 | 3 447.00 | 745.00 | 4 192.00 |
044 Total Fixed Assets | 4 192.00 | 3 447.00 | 745.00 | 4 192.00 |
050 Raw materials, supplies, in progress | 6 850.00 | 6 850.00 | 6 850.00 | |
064 Advances and down payments on orders | 1 328.00 | 1 328.00 | 1 328.00 | |
068 Receivables – Trade and related accounts | 8 594.00 | 8 594.00 | 8 594.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 24 075.00 | 24 075.00 | 24 075.00 | |
096 Total Current Assets + Prepaid Expenses | 42 958.00 | 42 958.00 | 42 958.00 | |
110 Total Assets | 47 151.00 | 3 447.00 | 43 704.00 | 47 151.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 881.00 | |||
136 Profit for the Year | 11 682.00 | |||
142 Total Equity - Total I | 23 213.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 18 157.00 | |||
176 Total debts | 20 490.00 | |||
180 Liabilities Total | 43 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 355.00 | 39 355.00 | ||
232 Total operating income excluding VAT | 39 355.00 | 39 355.00 | ||
240 Inventory changes (raw materials and supplies) | -6 850.00 | -6 850.00 | ||
242 Other external expenses | 29 036.00 | 29 036.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
254 Depreciation and amortization | 1 372.00 | 1 372.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 156.00 | 24 156.00 | ||
270 Operating profit | 15 199.00 | 15 199.00 | ||
300 Exceptional expenses | 1 237.00 | 1 237.00 | ||
306 Income tax's | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 11 682.00 | 11 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 3 485.00 | 3 485.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 122.00 | 5 122.00 | ||
378 Amount of deductible VAT on goods and services | 5 345.00 | 5 345.00 | ||
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