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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ABARENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | ABARENA |
| Siren | 848589255 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12836 |
| Management number | 2019B00247 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 SAINT-JEAN-PIED-DE-PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 74 906.00 | 4 755.00 | 70 151.00 | 74 906.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 215 006.00 | 4 755.00 | 210 251.00 | 215 006.00 |
072 Receivables – Other | 3 812.00 | 3 812.00 | 3 812.00 | |
084 Cash | 35 515.00 | 35 515.00 | 35 515.00 | |
096 Total Current Assets + Prepaid Expenses | 39 327.00 | 39 327.00 | 39 327.00 | |
110 Total Assets | 254 333.00 | 4 755.00 | 249 577.00 | 254 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 842.00 | |||
136 Profit for the Year | 1 017.00 | |||
142 Total Equity - Total I | 9 959.00 | |||
156 Loans and similar debts | 88 604.00 | |||
166 Suppliers and related accounts | 33 977.00 | |||
172 Other debts | 117 037.00 | |||
176 Total debts | 239 618.00 | |||
180 Liabilities Total | 249 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 765.00 | 118 081.00 | 108 765.00 | |
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 7 789.00 | 1 358.00 | 7 789.00 | |
232 Total operating income excluding VAT | 144 054.00 | 119 439.00 | 144 054.00 | |
234 Purchases of goods (including customs duties) | 15 086.00 | 9 099.00 | 15 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 932.00 | 14 986.00 | 29 932.00 | |
242 Other external expenses | 61 253.00 | 43 013.00 | 61 253.00 | |
244 Taxes, duties and similar payments | 4 083.00 | 2 200.00 | 4 083.00 | |
250 Staff compensation | 26 969.00 | 32 345.00 | 26 969.00 | |
252 Social security contributions | 2 424.00 | 7 352.00 | 2 424.00 | |
254 Depreciation and amortization | 2 901.00 | 1 900.00 | 2 901.00 | |
262 Other expenses | 189.00 | 180.00 | 189.00 | |
264 Total operating expenses | 142 837.00 | 111 075.00 | 142 837.00 | |
270 Operating profit | 1 217.00 | 8 364.00 | 1 217.00 | |
290 Exceptional income | 343.00 | 343.00 | ||
294 Financial expenses | 246.00 | 382.00 | 246.00 | |
300 Exceptional expenses | 297.00 | 40.00 | 297.00 | |
310 Profit or loss | 1 017.00 | 7 942.00 | 1 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 903.00 | 55 903.00 | ||
490 Total Fixed Assets (Gross Value) | 159 103.00 | 159 103.00 | ||
492 Total Fixed Assets (Increases) | 55 903.00 | 55 903.00 | ||
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