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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ABALONE PLONGÉE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| Name | ABALONE PLONGÉE |
| Siren | 066303934 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000021 |
| Management number | 2005B93033 |
| Activity code | 9312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97620 BOUENI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 168 743.00 | 93 867.00 | 74 876.00 | 168 743.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 285 043.00 | 93 867.00 | 191 176.00 | 285 043.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 027.00 | 9 027.00 | 9 027.00 | |
084 Cash | 29 041.00 | 29 041.00 | 29 041.00 | |
092 Prepaid expenses | 4 228.00 | 4 228.00 | 4 228.00 | |
096 Total Current Assets + Prepaid Expenses | 42 295.00 | 42 295.00 | 42 295.00 | |
110 Total Assets | 327 338.00 | 93 867.00 | 233 471.00 | 327 338.00 |
120 Share or Individual Capital | 8 670.00 | |||
126 Legal Reserve | 3 367.00 | |||
132 Other Reserves | 6 235.00 | |||
134 Retained Earnings | 74 025.00 | |||
136 Profit for the Year | 9 593.00 | |||
142 Total Equity - Total I | 101 890.00 | |||
166 Suppliers and related accounts | 14 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 066.00 | |||
172 Other debts | 117 569.00 | |||
176 Total debts | 131 581.00 | |||
180 Liabilities Total | 233 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 156.00 | 160 051.00 | 205 156.00 | |
230 Other income | 45 925.00 | 45 925.00 | ||
232 Total operating income excluding VAT | 251 081.00 | 160 051.00 | 251 081.00 | |
242 Other external expenses | 92 724.00 | 65 238.00 | 92 724.00 | |
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 69 455.00 | 72 692.00 | 69 455.00 | |
252 Social security contributions | 7 722.00 | 13 838.00 | 7 722.00 | |
254 Depreciation and amortization | 53 386.00 | 12 394.00 | 53 386.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 223 875.00 | 164 161.00 | 223 875.00 | |
270 Operating profit | 27 206.00 | -4 110.00 | 27 206.00 | |
300 Exceptional expenses | 17 613.00 | 17 613.00 | ||
310 Profit or loss | 9 593.00 | -4 110.00 | 9 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | 695.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 669.00 | 23 669.00 | ||
490 Total Fixed Assets (Gross Value) | 260 679.00 | 260 679.00 | ||
492 Total Fixed Assets (Increases) | 24 364.00 | 24 364.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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