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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : AB Drehtechnik
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2021-03-03 | Public | 2020-03-31 | Simplified |
| Name | AB Drehtechnik |
| Siren | 850746777 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/002190 |
| Management number | 2019B00949 |
| Activity code | 4662Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 084.00 | 987.00 | 3 097.00 | 4 084.00 |
044 Total Fixed Assets | 4 084.00 | 987.00 | 3 097.00 | 4 084.00 |
068 Receivables – Trade and related accounts | 41 510.00 | 41 510.00 | 41 510.00 | |
072 Receivables – Other | 3 428.00 | 3 428.00 | 3 428.00 | |
084 Cash | 15 784.00 | 15 784.00 | 15 784.00 | |
096 Total Current Assets + Prepaid Expenses | 60 722.00 | 60 722.00 | 60 722.00 | |
110 Total Assets | 64 806.00 | 987.00 | 63 819.00 | 64 806.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 796.00 | |||
142 Total Equity - Total I | 5 796.00 | |||
166 Suppliers and related accounts | 16 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 272.00 | |||
172 Other debts | 41 131.00 | |||
176 Total debts | 58 023.00 | |||
180 Liabilities Total | 63 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 165.00 | 38 165.00 | ||
218 Production of services sold - France | 85 469.00 | 85 469.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 973.00 | 86 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 29 714.00 | 29 714.00 | ||
243 (including business tax) | 63.00 | 63.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 38 616.00 | 38 616.00 | ||
252 Social security contributions | 15 917.00 | 15 917.00 | ||
254 Depreciation and amortization | 987.00 | 987.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 85 904.00 | 85 904.00 | ||
270 Operating profit | 1 068.00 | 1 068.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
310 Profit or loss | 796.00 | 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 084.00 | 4 084.00 | ||
492 Total Fixed Assets (Increases) | 4 084.00 | 4 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 909.00 | 8 909.00 | ||
378 Amount of deductible VAT on goods and services | 4 736.00 | 4 736.00 | ||
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