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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ABM ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ABM ALIMENTATION |
| Siren | 451659999 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64436 |
| Management number | 2004B01124 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 19 000.00 | 14 492.00 | 4 508.00 | 19 000.00 |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 69 210.00 | 14 492.00 | 54 718.00 | 69 210.00 |
060 Merchandise inventory | 14 617.00 | 14 617.00 | 14 617.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 11 738.00 | 11 738.00 | 11 738.00 | |
096 Total Current Assets + Prepaid Expenses | 29 532.00 | 29 532.00 | 29 532.00 | |
110 Total Assets | 98 742.00 | 14 492.00 | 84 250.00 | 98 742.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 575.00 | |||
136 Profit for the Year | -6 523.00 | |||
142 Total Equity - Total I | 59 852.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 969.00 | |||
172 Other debts | 16 059.00 | |||
176 Total debts | 24 398.00 | |||
180 Liabilities Total | 84 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 588.00 | 197 437.00 | 176 588.00 | |
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 176 913.00 | 197 437.00 | 176 913.00 | |
234 Purchases of goods (including customs duties) | 117 564.00 | 139 175.00 | 117 564.00 | |
236 Inventory change (goods) | 900.00 | -2 135.00 | 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 175.00 | 199.00 | |
242 Other external expenses | 16 914.00 | 16 632.00 | 16 914.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 230.00 | 1 225.00 | |
250 Staff compensation | 38 637.00 | 35 201.00 | 38 637.00 | |
252 Social security contributions | 4 995.00 | 3 460.00 | 4 995.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 183 436.00 | 196 750.00 | 183 436.00 | |
270 Operating profit | -6 523.00 | 687.00 | -6 523.00 | |
294 Financial expenses | 583.00 | |||
310 Profit or loss | -6 523.00 | 104.00 | -6 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 210.00 | 69 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 828.00 | 20 828.00 | ||
378 Amount of deductible VAT on goods and services | 15 162.00 | 15 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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