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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SAS ABDELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SAS ABDELLI |
| Siren | 811075217 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/005178 |
| Management number | 2015B00802 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 740.00 | 10 912.00 | 12 829.00 | 23 740.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 24 656.00 | 10 912.00 | 13 744.00 | 24 656.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 14 179.00 | 14 179.00 | 14 179.00 | |
072 Receivables – Other | 5 208.00 | 5 208.00 | 5 208.00 | |
084 Cash | 13 946.00 | 13 946.00 | 13 946.00 | |
096 Total Current Assets + Prepaid Expenses | 38 334.00 | 38 334.00 | 38 334.00 | |
110 Total Assets | 62 989.00 | 10 912.00 | 52 078.00 | 62 989.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 367.00 | |||
136 Profit for the Year | 14 040.00 | |||
142 Total Equity - Total I | 28 057.00 | |||
156 Loans and similar debts | 5 958.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
172 Other debts | 16 209.00 | |||
176 Total debts | 24 021.00 | |||
180 Liabilities Total | 52 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 821.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 530.00 | 64 125.00 | 100 530.00 | |
222 Inventory production | 5 000.00 | -3 200.00 | 5 000.00 | |
230 Other income | 1.00 | 1 950.00 | 1.00 | |
232 Total operating income excluding VAT | 105 531.00 | 62 875.00 | 105 531.00 | |
234 Purchases of goods (including customs duties) | 437.00 | 17.00 | 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 180.00 | 12 478.00 | 28 180.00 | |
242 Other external expenses | 25 204.00 | 23 311.00 | 25 204.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 559.00 | 670.00 | 559.00 | |
250 Staff compensation | 19 929.00 | 15 451.00 | 19 929.00 | |
252 Social security contributions | 10 543.00 | 7 267.00 | 10 543.00 | |
254 Depreciation and amortization | 3 022.00 | 4 715.00 | 3 022.00 | |
262 Other expenses | 4.00 | 29.00 | 4.00 | |
264 Total operating expenses | 87 878.00 | 63 937.00 | 87 878.00 | |
270 Operating profit | 17 653.00 | -1 061.00 | 17 653.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 361.00 | 804.00 | 361.00 | |
300 Exceptional expenses | 10 796.00 | 349.00 | 10 796.00 | |
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 14 040.00 | -2 214.00 | 14 040.00 | |
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