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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : Abris Var Bois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-30 | Simplified |
| 2020-08-10 | Public | 2019-12-30 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | Abris Var Bois |
| Siren | 824713200 |
| Closing | 2020-12-30 |
| Registry code | 8303 |
| Registration number | 3849 |
| Management number | 2017B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 1 364.00 | 721.00 | 2 085.00 |
028 Tangible Assets | 42 423.00 | 17 589.00 | 24 834.00 | 42 423.00 |
040 Financial Assets | 7 336.00 | 7 336.00 | 7 336.00 | |
044 Total Fixed Assets | 51 844.00 | 18 953.00 | 32 891.00 | 51 844.00 |
050 Raw materials, supplies, in progress | 1 049.00 | 1 049.00 | 1 049.00 | |
068 Receivables – Trade and related accounts | 36 051.00 | 36 051.00 | 36 051.00 | |
072 Receivables – Other | 11 369.00 | 11 369.00 | 11 369.00 | |
084 Cash | 32 523.00 | 32 523.00 | 32 523.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 82 415.00 | 82 415.00 | 82 415.00 | |
110 Total Assets | 134 259.00 | 18 953.00 | 115 306.00 | 134 259.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 709.00 | |||
136 Profit for the Year | -65 157.00 | |||
142 Total Equity - Total I | -69 866.00 | |||
156 Loans and similar debts | 84 091.00 | |||
164 Advances and down payments received on current orders | 22 616.00 | |||
166 Suppliers and related accounts | 25 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 154.00 | |||
172 Other debts | 53 374.00 | |||
176 Total debts | 185 171.00 | |||
180 Liabilities Total | 115 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 589 027.00 | 579 020.00 | 589 027.00 | |
222 Inventory production | -37 720.00 | 37 720.00 | -37 720.00 | |
226 Operating subsidies received | 489.00 | |||
230 Other income | 1 191.00 | 68.00 | 1 191.00 | |
232 Total operating income excluding VAT | 552 498.00 | 617 297.00 | 552 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288 818.00 | 325 308.00 | 288 818.00 | |
240 Inventory changes (raw materials and supplies) | 61.00 | 526.00 | 61.00 | |
242 Other external expenses | 180 085.00 | 143 318.00 | 180 085.00 | |
244 Taxes, duties and similar payments | 2 091.00 | 2 446.00 | 2 091.00 | |
250 Staff compensation | 83 059.00 | 77 896.00 | 83 059.00 | |
252 Social security contributions | 40 263.00 | 36 873.00 | 40 263.00 | |
254 Depreciation and amortization | 5 240.00 | 5 375.00 | 5 240.00 | |
262 Other expenses | 16 814.00 | 39.00 | 16 814.00 | |
264 Total operating expenses | 616 430.00 | 591 782.00 | 616 430.00 | |
270 Operating profit | -63 933.00 | 25 514.00 | -63 933.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 789.00 | 276.00 | 789.00 | |
300 Exceptional expenses | 435.00 | 600.00 | 435.00 | |
310 Profit or loss | -65 157.00 | 25 238.00 | -65 157.00 | |
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