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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ABRAM'S PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | ABRAM'S PERE ET FILS |
| Siren | 803743418 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14229 |
| Management number | 2014B15801 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 467.00 | 40 467.00 | 40 467.00 | |
028 Tangible Assets | 52 580.00 | 21 407.00 | 31 172.00 | 52 580.00 |
044 Total Fixed Assets | 93 046.00 | 61 874.00 | 31 172.00 | 93 046.00 |
068 Receivables – Trade and related accounts | 152 880.00 | 152 880.00 | 152 880.00 | |
072 Receivables – Other | 31 688.00 | 31 688.00 | 31 688.00 | |
084 Cash | 409 349.00 | 409 349.00 | 409 349.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 595 489.00 | 595 489.00 | 595 489.00 | |
110 Total Assets | 688 535.00 | 61 874.00 | 626 662.00 | 688 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 58 311.00 | |||
136 Profit for the Year | 62 320.00 | |||
142 Total Equity - Total I | 130 630.00 | |||
164 Advances and down payments received on current orders | 100 661.00 | |||
166 Suppliers and related accounts | 198 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 670.00 | |||
172 Other debts | 196 949.00 | |||
176 Total debts | 496 031.00 | |||
180 Liabilities Total | 626 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 762 022.00 | 762 022.00 | ||
222 Inventory production | -45 500.00 | -45 500.00 | ||
232 Total operating income excluding VAT | 716 522.00 | 716 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 413.00 | 189 413.00 | ||
242 Other external expenses | 139 557.00 | 139 557.00 | ||
244 Taxes, duties and similar payments | 2 874.00 | 2 874.00 | ||
250 Staff compensation | 190 283.00 | 190 283.00 | ||
252 Social security contributions | 97 783.00 | 97 783.00 | ||
254 Depreciation and amortization | 15 987.00 | 15 987.00 | ||
264 Total operating expenses | 635 896.00 | 635 896.00 | ||
270 Operating profit | 80 625.00 | 80 625.00 | ||
280 Financial income | 753.00 | 753.00 | ||
290 Exceptional income | 236.00 | 236.00 | ||
300 Exceptional expenses | 925.00 | 925.00 | ||
306 Income tax's | 18 369.00 | 18 369.00 | ||
310 Profit or loss | 62 320.00 | 62 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 949.00 | 88 949.00 | ||
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