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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : A.B.R.E - OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| Name | A.B.R.E - OI |
| Siren | 818883233 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 859 |
| Management number | 2016B00302 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 ST PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 942.00 | 2 058.00 | 3 000.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 3 100.00 | 942.00 | 2 158.00 | 3 100.00 |
050 Raw materials, supplies, in progress | 4 855.00 | 4 855.00 | 4 855.00 | |
068 Receivables – Trade and related accounts | 6 963.00 | 6 963.00 | 6 963.00 | |
084 Cash | 9 527.00 | 9 527.00 | 9 527.00 | |
096 Total Current Assets + Prepaid Expenses | 21 345.00 | 21 345.00 | 21 345.00 | |
110 Total Assets | 24 445.00 | 942.00 | 23 503.00 | 24 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 298.00 | |||
142 Total Equity - Total I | 7 298.00 | |||
166 Suppliers and related accounts | 925.00 | |||
172 Other debts | 15 281.00 | |||
176 Total debts | 16 205.00 | |||
180 Liabilities Total | 23 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 354.00 | 146 370.00 | 134 354.00 | |
232 Total operating income excluding VAT | 134 354.00 | 146 370.00 | 134 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 905.00 | 88 608.00 | 40 905.00 | |
240 Inventory changes (raw materials and supplies) | -705.00 | -4 150.00 | -705.00 | |
242 Other external expenses | 60 502.00 | 14 548.00 | 60 502.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
250 Staff compensation | 25 099.00 | 23 777.00 | 25 099.00 | |
252 Social security contributions | 661.00 | 1 254.00 | 661.00 | |
254 Depreciation and amortization | 750.00 | 192.00 | 750.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 127 674.00 | 124 229.00 | 127 674.00 | |
270 Operating profit | 6 680.00 | 22 141.00 | 6 680.00 | |
294 Financial expenses | 382.00 | 117.00 | 382.00 | |
310 Profit or loss | 6 298.00 | 22 023.00 | 6 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 420.00 | 11 420.00 | ||
378 Amount of deductible VAT on goods and services | 2 673.00 | 2 673.00 | ||
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