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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : A B M I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | A B M I |
| Siren | 420312480 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8712 |
| Management number | 1998B00894 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 917.00 | 3 917.00 | 3 917.00 | |
028 Tangible Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 11 206.00 | 10 596.00 | 610.00 | 11 206.00 |
050 Raw materials, supplies, in progress | 24 224.00 | 24 224.00 | 24 224.00 | |
068 Receivables – Trade and related accounts | 14 921.00 | 14 921.00 | 14 921.00 | |
072 Receivables – Other | 3 033.00 | 3 033.00 | 3 033.00 | |
084 Cash | 39 492.00 | 39 492.00 | 39 492.00 | |
092 Prepaid expenses | 4 944.00 | 4 944.00 | 4 944.00 | |
096 Total Current Assets + Prepaid Expenses | 86 615.00 | 86 615.00 | 86 615.00 | |
110 Total Assets | 97 821.00 | 10 596.00 | 87 225.00 | 97 821.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 200.00 | |||
136 Profit for the Year | 242.00 | |||
142 Total Equity - Total I | 53 827.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 15 275.00 | |||
172 Other debts | 17 723.00 | |||
176 Total debts | 33 398.00 | |||
180 Liabilities Total | 87 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 452.00 | 261 452.00 | ||
230 Other income | 6 736.00 | 6 736.00 | ||
232 Total operating income excluding VAT | 268 188.00 | 268 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 429.00 | 178 429.00 | ||
240 Inventory changes (raw materials and supplies) | 5 886.00 | 5 886.00 | ||
242 Other external expenses | 47 136.00 | 47 136.00 | ||
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 759.00 | ||
250 Staff compensation | 23 836.00 | 23 836.00 | ||
252 Social security contributions | 6 298.00 | 6 298.00 | ||
262 Other expenses | 5 477.00 | 5 477.00 | ||
264 Total operating expenses | 268 823.00 | 268 823.00 | ||
270 Operating profit | -635.00 | -635.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
310 Profit or loss | 242.00 | 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 206.00 | 11 206.00 | ||
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