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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ABC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-07-31 | Complete |
| 2021-12-09 | Public | 2021-07-31 | Complete |
| 2020-11-13 | Public | 2020-07-31 | Complete |
| 2019-10-30 | Public | 2019-07-31 | Simplified |
| 2019-06-18 | Public | 2018-07-31 | Simplified |
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| Name | ABC PROMOTION |
| Siren | 499058261 |
| Closing | 2017-07-31 |
| Registry code | 3802 |
| Registration number | B2018/000248 |
| Management number | 2007B00458 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 271 000.00 | 271 000.00 | 271 000.00 | |
068 Receivables – Trade and related accounts | 34 898.00 | 9 548.00 | 25 350.00 | 34 898.00 |
072 Receivables – Other | 26 958.00 | 26 958.00 | 26 958.00 | |
084 Cash | 54 858.00 | 54 858.00 | 54 858.00 | |
092 Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
096 Total Current Assets + Prepaid Expenses | 389 404.00 | 9 548.00 | 379 857.00 | 389 404.00 |
110 Total Assets | 389 404.00 | 9 548.00 | 379 857.00 | 389 404.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 821.00 | |||
134 Retained Earnings | -14 744.00 | |||
136 Profit for the Year | -515.00 | |||
142 Total Equity - Total I | 87 561.00 | |||
166 Suppliers and related accounts | 178 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 477.00 | |||
172 Other debts | 113 807.00 | |||
176 Total debts | 292 295.00 | |||
180 Liabilities Total | 379 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | |||
222 Inventory production | 139 000.00 | 139 000.00 | ||
230 Other income | 1.00 | 410.00 | 1.00 | |
232 Total operating income excluding VAT | 139 001.00 | 20 410.00 | 139 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 794.00 | 476.00 | 141 794.00 | |
242 Other external expenses | 4 763.00 | 14 136.00 | 4 763.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 204.00 | 309.00 | 204.00 | |
256 Provisions | 3 695.00 | 3 695.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 150 456.00 | 14 922.00 | 150 456.00 | |
270 Operating profit | -11 455.00 | 5 488.00 | -11 455.00 | |
280 Financial income | 650.00 | 3.00 | 650.00 | |
290 Exceptional income | 10 807.00 | 10 807.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 491.00 | 491.00 | ||
306 Income tax's | 824.00 | |||
310 Profit or loss | -515.00 | 4 667.00 | -515.00 | |
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