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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| Name | LES ABBESSES |
| Siren | 812086577 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 6794 |
| Management number | 2015B00368 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 269.00 | 868.00 | 20 401.00 | 21 269.00 |
028 Tangible Assets | 37 927.00 | 14 733.00 | 23 194.00 | 37 927.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 61 016.00 | 15 601.00 | 45 415.00 | 61 016.00 |
050 Raw materials, supplies, in progress | 1 675.00 | 1 675.00 | 1 675.00 | |
072 Receivables – Other | 4 462.00 | 4 462.00 | 4 462.00 | |
084 Cash | 13 037.00 | 13 037.00 | 13 037.00 | |
096 Total Current Assets + Prepaid Expenses | 19 174.00 | 19 174.00 | 19 174.00 | |
110 Total Assets | 80 190.00 | 15 601.00 | 64 589.00 | 80 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 214.00 | |||
136 Profit for the Year | -13 648.00 | |||
142 Total Equity - Total I | 10 366.00 | |||
166 Suppliers and related accounts | 20 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 33 734.00 | |||
176 Total debts | 54 223.00 | |||
180 Liabilities Total | 64 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 877.00 | 145 877.00 | ||
218 Production of services sold - France | 7 714.00 | 7 714.00 | ||
226 Operating subsidies received | 1 229.00 | 1 229.00 | ||
230 Other income | 2 460.00 | 2 460.00 | ||
232 Total operating income excluding VAT | 157 280.00 | 157 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 079.00 | 54 079.00 | ||
240 Inventory changes (raw materials and supplies) | 3 451.00 | 3 451.00 | ||
242 Other external expenses | 57 439.00 | 57 439.00 | ||
243 (including business tax) | -1 031.00 | -1 031.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 53 108.00 | 53 108.00 | ||
252 Social security contributions | 14 508.00 | 14 508.00 | ||
254 Depreciation and amortization | 5 295.00 | 5 295.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 189 890.00 | 189 890.00 | ||
270 Operating profit | -32 610.00 | -32 610.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -13 648.00 | -13 648.00 | ||
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