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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ABI04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | ABI04 |
| Siren | 878024421 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22091 |
| Management number | 2019B05026 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 2 250.00 | 7 750.00 | 10 000.00 |
028 Tangible Assets | 67 919.00 | 13 419.00 | 54 500.00 | 67 919.00 |
040 Financial Assets | 6 723.00 | 6 723.00 | 6 723.00 | |
044 Total Fixed Assets | 84 642.00 | 15 669.00 | 68 973.00 | 84 642.00 |
060 Merchandise inventory | 60 815.00 | 60 815.00 | 60 815.00 | |
068 Receivables – Trade and related accounts | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 5 327.00 | 5 327.00 | 5 327.00 | |
084 Cash | 18 621.00 | 18 621.00 | 18 621.00 | |
096 Total Current Assets + Prepaid Expenses | 84 880.00 | 84 880.00 | 84 880.00 | |
110 Total Assets | 169 522.00 | 15 669.00 | 153 853.00 | 169 522.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -6 874.00 | |||
136 Profit for the Year | 1 621.00 | |||
142 Total Equity - Total I | -4 753.00 | |||
156 Loans and similar debts | 2 427.00 | |||
166 Suppliers and related accounts | 9 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 651.00 | |||
172 Other debts | 146 578.00 | |||
176 Total debts | 158 606.00 | |||
180 Liabilities Total | 153 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 742.00 | 362 742.00 | ||
232 Total operating income excluding VAT | 362 742.00 | 362 742.00 | ||
234 Purchases of goods (including customs duties) | 296 650.00 | 296 650.00 | ||
236 Inventory change (goods) | -43 174.00 | -43 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 621.00 | 1 621.00 | ||
242 Other external expenses | 57 872.00 | 57 872.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 29 691.00 | 29 691.00 | ||
252 Social security contributions | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 15 151.00 | 15 151.00 | ||
264 Total operating expenses | 361 121.00 | 361 121.00 | ||
270 Operating profit | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 1 621.00 | 1 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 919.00 | 77 919.00 | ||
494 Total Fixed Assets (Decreases) | 15 669.00 | 15 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 40 480.00 | 40 480.00 | ||
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