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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : Abris Var Bois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-30 | Simplified |
| 2020-08-10 | Public | 2019-12-30 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | Abris Var Bois |
| Siren | 824713200 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4826 |
| Management number | 2017B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 271.00 | 1 019.00 | 1 290.00 |
028 Tangible Assets | 41 080.00 | 3 011.00 | 38 069.00 | 41 080.00 |
040 Financial Assets | 3 684.00 | 3 684.00 | 3 684.00 | |
044 Total Fixed Assets | 46 054.00 | 3 282.00 | 42 772.00 | 46 054.00 |
050 Raw materials, supplies, in progress | 3 013.00 | 3 013.00 | 3 013.00 | |
064 Advances and down payments on orders | 3 310.00 | 3 310.00 | 3 310.00 | |
072 Receivables – Other | 12 607.00 | 12 607.00 | 12 607.00 | |
084 Cash | 20 957.00 | 20 957.00 | 20 957.00 | |
092 Prepaid expenses | 4 816.00 | 4 816.00 | 4 816.00 | |
096 Total Current Assets + Prepaid Expenses | 44 702.00 | 44 702.00 | 44 702.00 | |
110 Total Assets | 90 756.00 | 3 282.00 | 87 474.00 | 90 756.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -23 365.00 | |||
142 Total Equity - Total I | -21 365.00 | |||
156 Loans and similar debts | 27 829.00 | |||
164 Advances and down payments received on current orders | 34 809.00 | |||
166 Suppliers and related accounts | 23 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 408.00 | |||
172 Other debts | 23 167.00 | |||
176 Total debts | 108 839.00 | |||
180 Liabilities Total | 87 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 054.00 | |||
195 Of which payables due in more than one year | 22 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 539.00 | 392 539.00 | ||
224 Capitalized production | 12 601.00 | 12 601.00 | ||
226 Operating subsidies received | 1 568.00 | 1 568.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 406 713.00 | 406 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230 462.00 | 230 462.00 | ||
240 Inventory changes (raw materials and supplies) | -3 013.00 | -3 013.00 | ||
242 Other external expenses | 135 166.00 | 135 166.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 39 838.00 | 39 838.00 | ||
252 Social security contributions | 16 806.00 | 16 806.00 | ||
254 Depreciation and amortization | 3 282.00 | 3 282.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 424 084.00 | 424 084.00 | ||
270 Operating profit | -17 371.00 | -17 371.00 | ||
294 Financial expenses | 5 110.00 | 5 110.00 | ||
300 Exceptional expenses | 1 417.00 | 1 417.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -23 365.00 | -23 365.00 | ||
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