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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : Abris Var Bois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-30 | Simplified |
| 2020-08-10 | Public | 2019-12-30 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | Abris Var Bois |
| Siren | 824713200 |
| Closing | 2019-12-30 |
| Registry code | 8303 |
| Registration number | 3177 |
| Management number | 2017B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 131.00 | 159.00 | 1 290.00 |
028 Tangible Assets | 42 423.00 | 12 582.00 | 29 841.00 | 42 423.00 |
040 Financial Assets | 5 084.00 | 5 084.00 | 5 084.00 | |
044 Total Fixed Assets | 48 797.00 | 13 713.00 | 35 084.00 | 48 797.00 |
050 Raw materials, supplies, in progress | 38 829.00 | 38 829.00 | 38 829.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 166.00 | 2 166.00 | 2 166.00 | |
072 Receivables – Other | 8 692.00 | 8 692.00 | 8 692.00 | |
084 Cash | 2 211.00 | 2 211.00 | 2 211.00 | |
092 Prepaid expenses | 3 127.00 | 3 127.00 | 3 127.00 | |
096 Total Current Assets + Prepaid Expenses | 55 026.00 | 55 026.00 | 55 026.00 | |
110 Total Assets | 103 823.00 | 13 713.00 | 90 110.00 | 103 823.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -31 947.00 | |||
136 Profit for the Year | 25 238.00 | |||
142 Total Equity - Total I | -4 709.00 | |||
156 Loans and similar debts | 16 869.00 | |||
164 Advances and down payments received on current orders | 28 234.00 | |||
166 Suppliers and related accounts | 24 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 841.00 | |||
172 Other debts | 24 902.00 | |||
176 Total debts | 94 819.00 | |||
180 Liabilities Total | 90 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 343.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 12 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 579 020.00 | 486 148.00 | 579 020.00 | |
222 Inventory production | 37 720.00 | 37 720.00 | ||
226 Operating subsidies received | 489.00 | 2 826.00 | 489.00 | |
230 Other income | 68.00 | 49.00 | 68.00 | |
232 Total operating income excluding VAT | 617 297.00 | 489 023.00 | 617 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 325 308.00 | 256 082.00 | 325 308.00 | |
240 Inventory changes (raw materials and supplies) | 526.00 | 1 377.00 | 526.00 | |
242 Other external expenses | 143 318.00 | 149 152.00 | 143 318.00 | |
244 Taxes, duties and similar payments | 2 446.00 | 1 945.00 | 2 446.00 | |
250 Staff compensation | 77 896.00 | 58 172.00 | 77 896.00 | |
252 Social security contributions | 36 873.00 | 24 483.00 | 36 873.00 | |
254 Depreciation and amortization | 5 375.00 | 5 056.00 | 5 375.00 | |
262 Other expenses | 39.00 | 6.00 | 39.00 | |
264 Total operating expenses | 591 782.00 | 496 274.00 | 591 782.00 | |
270 Operating profit | 25 514.00 | -7 250.00 | 25 514.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 276.00 | 1 153.00 | 276.00 | |
300 Exceptional expenses | 600.00 | 1 107.00 | 600.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | 25 238.00 | -8 582.00 | 25 238.00 | |
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