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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ABI04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | ABI04 |
| Siren | 878024421 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11863 |
| Management number | 2019B05026 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 380.00 | 9 620.00 | 10 000.00 |
028 Tangible Assets | 63 308.00 | 138.00 | 63 170.00 | 63 308.00 |
040 Financial Assets | 6 722.00 | 6 722.00 | 6 722.00 | |
044 Total Fixed Assets | 80 030.00 | 518.00 | 79 512.00 | 80 030.00 |
060 Merchandise inventory | 17 641.00 | 17 641.00 | 17 641.00 | |
068 Receivables – Trade and related accounts | 293.00 | 293.00 | 293.00 | |
072 Receivables – Other | 13 636.00 | 13 636.00 | 13 636.00 | |
084 Cash | 5 600.00 | 5 600.00 | 5 600.00 | |
096 Total Current Assets + Prepaid Expenses | 37 170.00 | 37 170.00 | 37 170.00 | |
110 Total Assets | 117 200.00 | 518.00 | 116 682.00 | 117 200.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -6 874.00 | |||
142 Total Equity - Total I | -6 374.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 127.00 | |||
172 Other debts | 119 663.00 | |||
176 Total debts | 123 056.00 | |||
180 Liabilities Total | 116 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 740.00 | 4 740.00 | ||
232 Total operating income excluding VAT | 4 740.00 | 4 740.00 | ||
234 Purchases of goods (including customs duties) | 13 284.00 | 13 284.00 | ||
236 Inventory change (goods) | -17 641.00 | -17 641.00 | ||
242 Other external expenses | 15 452.00 | 15 452.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
264 Total operating expenses | 11 613.00 | 11 613.00 | ||
270 Operating profit | -6 873.00 | -6 873.00 | ||
310 Profit or loss | -6 873.00 | -6 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 597.00 | 597.00 | ||
378 Amount of deductible VAT on goods and services | 2 474.00 | 2 474.00 | ||
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