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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : ABACA - AU P TIT DEPANNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| Name | ABACA - AU P'TIT DEPANNEUR |
| Siren | 413382094 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 1886 |
| Management number | 2004B01000 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 689.00 | 42 479.00 | 41 210.00 | 83 689.00 |
044 Total Fixed Assets | 83 689.00 | 42 479.00 | 41 210.00 | 83 689.00 |
060 Merchandise inventory | 4 268.00 | 4 268.00 | 4 268.00 | |
068 Receivables – Trade and related accounts | 43 830.00 | 20 275.00 | 23 555.00 | 43 830.00 |
072 Receivables – Other | 6 566.00 | 6 566.00 | 6 566.00 | |
084 Cash | 129 872.00 | 129 872.00 | 129 872.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 185 478.00 | 20 275.00 | 165 203.00 | 185 478.00 |
110 Total Assets | 269 168.00 | 62 754.00 | 206 413.00 | 269 168.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 109 154.00 | |||
134 Retained Earnings | 45 564.00 | |||
136 Profit for the Year | -2 901.00 | |||
142 Total Equity - Total I | 168 317.00 | |||
154 Provisions for risks and charges - Total II | 7 355.00 | |||
156 Loans and similar debts | 21 551.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 7 328.00 | |||
176 Total debts | 30 741.00 | |||
180 Liabilities Total | 206 413.00 | |||
195 Of which payables due in more than one year | 12 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 962.00 | 147 914.00 | 124 962.00 | |
230 Other income | 1 062.00 | 501.00 | 1 062.00 | |
232 Total operating income excluding VAT | 126 025.00 | 148 415.00 | 126 025.00 | |
234 Purchases of goods (including customs duties) | 38 482.00 | 32 987.00 | 38 482.00 | |
236 Inventory change (goods) | -1 124.00 | 2 113.00 | -1 124.00 | |
242 Other external expenses | 43 959.00 | 37 458.00 | 43 959.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 2 522.00 | 1 419.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
252 Social security contributions | 5 245.00 | 5 209.00 | 5 245.00 | |
254 Depreciation and amortization | 15 995.00 | 12 158.00 | 15 995.00 | |
256 Provisions | 7 355.00 | |||
262 Other expenses | 14 712.00 | 100.00 | 14 712.00 | |
264 Total operating expenses | 128 290.00 | 109 502.00 | 128 290.00 | |
270 Operating profit | -2 265.00 | 38 913.00 | -2 265.00 | |
294 Financial expenses | 637.00 | 485.00 | 637.00 | |
306 Income tax's | 5 821.00 | |||
310 Profit or loss | -2 901.00 | 32 607.00 | -2 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 689.00 | 83 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 627.00 | 15 627.00 | ||
378 Amount of deductible VAT on goods and services | 10 959.00 | 10 959.00 | ||
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