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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SARL AB PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL AB PROMOTION |
| Siren | 790993844 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4453 |
| Management number | 2013B00096 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 290.00 | 5 290.00 | 5 290.00 | |
028 Tangible Assets | 21 750.00 | 16 205.00 | 5 545.00 | 21 750.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 38 040.00 | 21 495.00 | 16 545.00 | 38 040.00 |
050 Raw materials, supplies, in progress | 257 132.00 | 257 132.00 | 257 132.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 217 063.00 | 217 063.00 | 217 063.00 | |
084 Cash | 98 755.00 | 98 755.00 | 98 755.00 | |
096 Total Current Assets + Prepaid Expenses | 573 149.00 | 573 149.00 | 573 149.00 | |
110 Total Assets | 611 189.00 | 21 495.00 | 589 694.00 | 611 189.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 280 400.00 | |||
134 Retained Earnings | 37.00 | |||
136 Profit for the Year | 53 987.00 | |||
142 Total Equity - Total I | 345 424.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 224 892.00 | |||
172 Other debts | 244 270.00 | |||
176 Total debts | 244 270.00 | |||
180 Liabilities Total | 589 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 667.00 | 47 483.00 | 66 667.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 10 937.00 | 10 937.00 | ||
232 Total operating income excluding VAT | 83 603.00 | 47 483.00 | 83 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250 000.00 | |||
240 Inventory changes (raw materials and supplies) | -915.00 | -256 217.00 | -915.00 | |
242 Other external expenses | 8 045.00 | 22 544.00 | 8 045.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 843.00 | 1 227.00 | |
250 Staff compensation | 7 378.00 | 8 120.00 | 7 378.00 | |
254 Depreciation and amortization | 2 050.00 | 2 251.00 | 2 050.00 | |
262 Other expenses | 1 177.00 | |||
264 Total operating expenses | 17 785.00 | 28 718.00 | 17 785.00 | |
270 Operating profit | 65 818.00 | 18 766.00 | 65 818.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 38.00 | 1 476.00 | 38.00 | |
306 Income tax's | 11 793.00 | 2 602.00 | 11 793.00 | |
310 Profit or loss | 53 987.00 | 14 689.00 | 53 987.00 | |
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