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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ABCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-02-28 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| Name | ABCD |
| Siren | 380229708 |
| Closing | 2020-08-31 |
| Registry code | 5501 |
| Registration number | B2021/000465 |
| Management number | 1990B00113 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 139.00 | 4 139.00 | 4 139.00 | |
028 Tangible Assets | 214 123.00 | 208 851.00 | 5 272.00 | 214 123.00 |
040 Financial Assets | 2 722.00 | 2 722.00 | 2 722.00 | |
044 Total Fixed Assets | 220 984.00 | 212 990.00 | 7 994.00 | 220 984.00 |
060 Merchandise inventory | 13 256.00 | 13 256.00 | 13 256.00 | |
068 Receivables – Trade and related accounts | 74 417.00 | 37 609.00 | 36 807.00 | 74 417.00 |
072 Receivables – Other | 19 341.00 | 19 341.00 | 19 341.00 | |
084 Cash | 19 799.00 | 19 799.00 | 19 799.00 | |
096 Total Current Assets + Prepaid Expenses | 126 813.00 | 37 609.00 | 89 204.00 | 126 813.00 |
110 Total Assets | 347 797.00 | 250 599.00 | 97 198.00 | 347 797.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 55 574.00 | |||
134 Retained Earnings | -329 859.00 | |||
136 Profit for the Year | -12 930.00 | |||
142 Total Equity - Total I | -188 215.00 | |||
156 Loans and similar debts | 207 683.00 | |||
166 Suppliers and related accounts | 17 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 60 496.00 | |||
176 Total debts | 285 413.00 | |||
180 Liabilities Total | 97 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 919.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 390.00 | |||
195 Of which payables due in more than one year | 232 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 697.00 | 169 697.00 | ||
218 Production of services sold - France | 106 983.00 | 106 983.00 | ||
230 Other income | 10 763.00 | 10 763.00 | ||
232 Total operating income excluding VAT | 287 443.00 | 287 443.00 | ||
234 Purchases of goods (including customs duties) | 117 552.00 | 117 552.00 | ||
236 Inventory change (goods) | -2 274.00 | -2 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 396.00 | ||
242 Other external expenses | 64 064.00 | 64 064.00 | ||
244 Taxes, duties and similar payments | 4 307.00 | 4 307.00 | ||
250 Staff compensation | 88 734.00 | 88 734.00 | ||
252 Social security contributions | 24 705.00 | 24 705.00 | ||
254 Depreciation and amortization | 2 564.00 | 2 564.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 300 255.00 | 300 255.00 | ||
270 Operating profit | -12 812.00 | -12 812.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
300 Exceptional expenses | 511.00 | 511.00 | ||
310 Profit or loss | -12 930.00 | -12 930.00 | ||
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