Grow your business safely with ABC ECHAFAUDAGES
All the information you need about ABC ECHAFAUDAGES to develop and secure your business in France
A
HOME >
CORPORATES
>
ABC ECHAFAUDAGES >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ABC ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-02 | Public | 2020-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | ABC ECHAFAUDAGES |
| Siren | 498876903 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/010450 |
| Management number | 2007B00825 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 934.00 | 87 934.00 | 87 934.00 | |
014 Intangible Assets - Other | 40 507.00 | 40 507.00 | 40 507.00 | |
028 Tangible Assets | 121 688.00 | 109 249.00 | 12 439.00 | 121 688.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 250 530.00 | 149 757.00 | 100 774.00 | 250 530.00 |
050 Raw materials, supplies, in progress | 99 377.00 | 99 377.00 | 99 377.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 329 591.00 | 42 858.00 | 286 732.00 | 329 591.00 |
072 Receivables – Other | 36 374.00 | 36 374.00 | 36 374.00 | |
084 Cash | 39 598.00 | 39 598.00 | 39 598.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 506 098.00 | 42 858.00 | 463 240.00 | 506 098.00 |
110 Total Assets | 756 628.00 | 192 615.00 | 564 013.00 | 756 628.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 80 030.00 | |||
134 Retained Earnings | -22 343.00 | |||
136 Profit for the Year | 76 899.00 | |||
142 Total Equity - Total I | 151 086.00 | |||
154 Provisions for risks and charges - Total II | 2 021.00 | |||
156 Loans and similar debts | 203.00 | |||
166 Suppliers and related accounts | 286 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 499.00 | |||
172 Other debts | 124 014.00 | |||
176 Total debts | 410 906.00 | |||
180 Liabilities Total | 564 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 626 965.00 | 626 965.00 | ||
218 Production of services sold - France | 2 700.00 | 2 700.00 | ||
222 Inventory production | -44 612.00 | -44 612.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 585 055.00 | 585 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228 331.00 | 228 331.00 | ||
240 Inventory changes (raw materials and supplies) | 4 274.00 | 4 274.00 | ||
242 Other external expenses | 174 902.00 | 174 902.00 | ||
244 Taxes, duties and similar payments | 6 665.00 | 6 665.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 53 960.00 | 53 960.00 | ||
252 Social security contributions | 14 722.00 | 14 722.00 | ||
254 Depreciation and amortization | 12 317.00 | 12 317.00 | ||
256 Provisions | 3 459.00 | 3 459.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 499 405.00 | 499 405.00 | ||
270 Operating profit | 85 649.00 | 85 649.00 | ||
290 Exceptional income | 19 809.00 | 19 809.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
300 Exceptional expenses | 2 206.00 | 2 206.00 | ||
306 Income tax's | 25 441.00 | 25 441.00 | ||
310 Profit or loss | 76 899.00 | 76 899.00 | ||
all companies in France
Complete and comprehensive database.
