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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : DE ABREU S.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DE ABREU S.P.I. |
| Siren | 815392493 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1532 |
| Management number | 2015B00518 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 648.00 | 648.00 | 648.00 | |
028 Tangible Assets | 110 373.00 | 40 803.00 | 69 569.00 | 110 373.00 |
044 Total Fixed Assets | 161 021.00 | 41 451.00 | 119 569.00 | 161 021.00 |
050 Raw materials, supplies, in progress | 63 541.00 | 63 541.00 | 63 541.00 | |
064 Advances and down payments on orders | 784.00 | 784.00 | 784.00 | |
068 Receivables – Trade and related accounts | 77 599.00 | 77 599.00 | 77 599.00 | |
072 Receivables – Other | 7 834.00 | 7 834.00 | 7 834.00 | |
084 Cash | 32 467.00 | 32 467.00 | 32 467.00 | |
096 Total Current Assets + Prepaid Expenses | 182 226.00 | 182 226.00 | 182 226.00 | |
110 Total Assets | 343 247.00 | 41 451.00 | 301 796.00 | 343 247.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 141.00 | |||
136 Profit for the Year | 38 901.00 | |||
142 Total Equity - Total I | 64 543.00 | |||
156 Loans and similar debts | 95 537.00 | |||
164 Advances and down payments received on current orders | 7 658.00 | |||
166 Suppliers and related accounts | 51 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 842.00 | |||
172 Other debts | 82 285.00 | |||
176 Total debts | 237 252.00 | |||
180 Liabilities Total | 301 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 979.00 | |||
195 Of which payables due in more than one year | 75 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 770 569.00 | 770 569.00 | ||
222 Inventory production | 49 251.00 | 49 251.00 | ||
230 Other income | 2 359.00 | 2 359.00 | ||
232 Total operating income excluding VAT | 822 180.00 | 822 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277 006.00 | 277 006.00 | ||
240 Inventory changes (raw materials and supplies) | -847.00 | -847.00 | ||
242 Other external expenses | 158 884.00 | 158 884.00 | ||
243 (including business tax) | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 6 256.00 | 6 256.00 | ||
250 Staff compensation | 205 477.00 | 205 477.00 | ||
252 Social security contributions | 108 000.00 | 108 000.00 | ||
254 Depreciation and amortization | 21 555.00 | 21 555.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 776 343.00 | 776 343.00 | ||
270 Operating profit | 45 836.00 | 45 836.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 1 813.00 | 1 813.00 | ||
306 Income tax's | 5 171.00 | 5 171.00 | ||
310 Profit or loss | 38 901.00 | 38 901.00 | ||
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