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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : ABRIMAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2017-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2014-12-31 | Simplified |
| Name | ABRIMAT CONCEPT |
| Siren | 799886940 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004493 |
| Management number | 2014B00062 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 192.00 | 4 072.00 | 121.00 | 4 192.00 |
044 Total Fixed Assets | 4 192.00 | 4 072.00 | 121.00 | 4 192.00 |
064 Advances and down payments on orders | 458.00 | 458.00 | 458.00 | |
068 Receivables – Trade and related accounts | 9 563.00 | 9 563.00 | 9 563.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 37 268.00 | 37 268.00 | 37 268.00 | |
096 Total Current Assets + Prepaid Expenses | 47 429.00 | 47 429.00 | 47 429.00 | |
110 Total Assets | 51 621.00 | 4 072.00 | 47 549.00 | 51 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 24 152.00 | |||
136 Profit for the Year | 4 138.00 | |||
142 Total Equity - Total I | 29 941.00 | |||
166 Suppliers and related accounts | 76.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 576.00 | |||
172 Other debts | 17 532.00 | |||
176 Total debts | 17 609.00 | |||
180 Liabilities Total | 47 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 899.00 | 27 899.00 | ||
232 Total operating income excluding VAT | 27 899.00 | 27 899.00 | ||
240 Inventory changes (raw materials and supplies) | 557.00 | 557.00 | ||
242 Other external expenses | 21 482.00 | 21 482.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
264 Total operating expenses | 22 745.00 | 22 745.00 | ||
270 Operating profit | 5 154.00 | 5 154.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 773.00 | 773.00 | ||
310 Profit or loss | 4 138.00 | 4 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 192.00 | 4 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 490.00 | 5 490.00 | ||
378 Amount of deductible VAT on goods and services | 3 620.00 | 3 620.00 | ||
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