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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ABDEHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ABDEHM |
| Siren | 814322715 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41492 |
| Management number | 2015B08196 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 450.00 | 38 202.00 | 39 249.00 | 77 450.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 77 500.00 | 38 202.00 | 39 299.00 | 77 500.00 |
068 Receivables – Trade and related accounts | 529 959.00 | 7 380.00 | 522 579.00 | 529 959.00 |
072 Receivables – Other | 91 720.00 | 91 720.00 | 91 720.00 | |
084 Cash | 203 355.00 | 203 355.00 | 203 355.00 | |
096 Total Current Assets + Prepaid Expenses | 825 034.00 | 7 380.00 | 817 654.00 | 825 034.00 |
110 Total Assets | 902 534.00 | 45 582.00 | 856 953.00 | 902 534.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 80 371.00 | |||
136 Profit for the Year | 40 386.00 | |||
142 Total Equity - Total I | 123 157.00 | |||
166 Suppliers and related accounts | 161 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 531.00 | |||
172 Other debts | 252 813.00 | |||
174 Prepaid income | 319 786.00 | |||
176 Total debts | 733 796.00 | |||
180 Liabilities Total | 856 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 848 530.00 | 599 328.00 | 848 530.00 | |
230 Other income | 25 274.00 | 25 274.00 | ||
232 Total operating income excluding VAT | 873 804.00 | 599 328.00 | 873 804.00 | |
234 Purchases of goods (including customs duties) | 265.00 | 3.00 | 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 903.00 | 18 475.00 | 15 903.00 | |
242 Other external expenses | 606 411.00 | 349 275.00 | 606 411.00 | |
244 Taxes, duties and similar payments | 5 146.00 | 4 588.00 | 5 146.00 | |
250 Staff compensation | 144 718.00 | 137 795.00 | 144 718.00 | |
252 Social security contributions | 23 075.00 | 39 956.00 | 23 075.00 | |
254 Depreciation and amortization | 20 657.00 | 8 304.00 | 20 657.00 | |
256 Provisions | 7 380.00 | 7 380.00 | ||
264 Total operating expenses | 823 555.00 | 558 396.00 | 823 555.00 | |
270 Operating profit | 50 248.00 | 40 932.00 | 50 248.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 1 040.00 | 2 121.00 | 1 040.00 | |
306 Income tax's | 8 823.00 | 6 827.00 | 8 823.00 | |
310 Profit or loss | 40 386.00 | 31 985.00 | 40 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 006.00 | 22 006.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 541.00 | 3 541.00 | ||
490 Total Fixed Assets (Gross Value) | 51 953.00 | 51 953.00 | ||
492 Total Fixed Assets (Increases) | 25 548.00 | 25 548.00 | ||
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