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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ABRI OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| Name | ABRI OCCITAN |
| Siren | 807583190 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025830 |
| Management number | 2014B03793 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 777.00 | 8 092.00 | 59 685.00 | 67 777.00 |
044 Total Fixed Assets | 67 777.00 | 8 092.00 | 59 685.00 | 67 777.00 |
050 Raw materials, supplies, in progress | 25 800.00 | 25 800.00 | 25 800.00 | |
068 Receivables – Trade and related accounts | 207 568.00 | 207 568.00 | 207 568.00 | |
072 Receivables – Other | 108 936.00 | 108 936.00 | 108 936.00 | |
084 Cash | 38 788.00 | 38 788.00 | 38 788.00 | |
096 Total Current Assets + Prepaid Expenses | 381 091.00 | 381 091.00 | 381 091.00 | |
110 Total Assets | 448 868.00 | 8 092.00 | 440 776.00 | 448 868.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 996.00 | |||
134 Retained Earnings | 36 184.00 | |||
136 Profit for the Year | 40 679.00 | |||
142 Total Equity - Total I | 111 358.00 | |||
166 Suppliers and related accounts | 163 578.00 | |||
172 Other debts | 165 840.00 | |||
176 Total debts | 329 418.00 | |||
180 Liabilities Total | 440 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 782 463.00 | 782 463.00 | ||
230 Other income | 16 565.00 | 16 565.00 | ||
232 Total operating income excluding VAT | 799 029.00 | 799 029.00 | ||
236 Inventory change (goods) | -25 800.00 | -25 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 610 803.00 | 610 803.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 91 399.00 | 91 399.00 | ||
252 Social security contributions | 39 969.00 | 39 969.00 | ||
254 Depreciation and amortization | 8 298.00 | 8 298.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 725 759.00 | 725 759.00 | ||
270 Operating profit | 73 270.00 | 73 270.00 | ||
290 Exceptional income | 27 246.00 | 27 246.00 | ||
300 Exceptional expenses | 50 901.00 | 50 901.00 | ||
306 Income tax's | 8 936.00 | 8 936.00 | ||
310 Profit or loss | 40 679.00 | 40 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 100 289.00 | 100 289.00 | ||
490 Total Fixed Assets (Gross Value) | 61 587.00 | 61 587.00 | ||
492 Total Fixed Assets (Increases) | 100 289.00 | 100 289.00 | ||
494 Total Fixed Assets (Decreases) | 94 099.00 | 94 099.00 | ||
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