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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ABRITE-TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| Name | ABRITE-TOIT |
| Siren | 401817515 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 103 |
| Management number | 1995B02587 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 21 518.00 | 21 171.00 | 347.00 | 21 518.00 |
044 Total Fixed Assets | 52 007.00 | 21 171.00 | 30 837.00 | 52 007.00 |
068 Receivables – Trade and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
072 Receivables – Other | 62 801.00 | 62 801.00 | 62 801.00 | |
084 Cash | 52 189.00 | 52 189.00 | 52 189.00 | |
096 Total Current Assets + Prepaid Expenses | 116 566.00 | 116 566.00 | 116 566.00 | |
110 Total Assets | 168 573.00 | 21 171.00 | 147 402.00 | 168 573.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
134 Retained Earnings | 46 797.00 | |||
136 Profit for the Year | 26 191.00 | |||
142 Total Equity - Total I | 123 297.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 3 278.00 | |||
172 Other debts | 20 812.00 | |||
176 Total debts | 24 105.00 | |||
180 Liabilities Total | 147 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 174.00 | 167 174.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 167 187.00 | 167 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 225.00 | 17 225.00 | ||
242 Other external expenses | 71 454.00 | 71 454.00 | ||
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
24B (including equipment leasing) | 15 148.00 | 15 148.00 | ||
250 Staff compensation | 25 167.00 | 25 167.00 | ||
252 Social security contributions | 20 973.00 | 20 973.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 136 386.00 | 136 386.00 | ||
270 Operating profit | 30 800.00 | 30 800.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 4 593.00 | 4 593.00 | ||
310 Profit or loss | 26 191.00 | 26 191.00 | ||
316 Non-deductible compensation and personal benefits | 25 167.00 | 25 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 007.00 | 52 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 874.00 | 7 874.00 | ||
378 Amount of deductible VAT on goods and services | 14 306.00 | 14 306.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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