Grow your business safely with ABG
All the information you need about ABG to develop and secure your business in France
A
HOME >
CORPORATES
>
ABG >
BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ABG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | ABG |
| Siren | 500872296 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 1312 |
| Management number | 2007B50137 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 760.00 | 2 000.00 | 2 760.00 |
028 Tangible Assets | 30 197.00 | 27 263.00 | 2 934.00 | 30 197.00 |
044 Total Fixed Assets | 32 957.00 | 28 023.00 | 4 934.00 | 32 957.00 |
060 Merchandise inventory | 97 969.00 | 97 969.00 | 97 969.00 | |
068 Receivables – Trade and related accounts | 66 843.00 | 2 962.00 | 63 881.00 | 66 843.00 |
072 Receivables – Other | 7 999.00 | 7 999.00 | 7 999.00 | |
080 Sellable securities | 10 590.00 | 10 590.00 | 10 590.00 | |
084 Cash | 32 788.00 | 32 788.00 | 32 788.00 | |
088 Cash | 3 965.00 | 3 965.00 | 3 965.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 221 286.00 | 2 962.00 | 218 325.00 | 221 286.00 |
110 Total Assets | 254 243.00 | 30 985.00 | 223 259.00 | 254 243.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 19 461.00 | |||
134 Retained Earnings | 96 308.00 | |||
136 Profit for the Year | 32 748.00 | |||
142 Total Equity - Total I | 156 218.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 426.00 | |||
172 Other debts | 32 615.00 | |||
176 Total debts | 67 041.00 | |||
180 Liabilities Total | 223 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 789.00 | 377 105.00 | 403 789.00 | |
218 Production of services sold - France | 1 639.00 | 469.00 | 1 639.00 | |
226 Operating subsidies received | 2 487.00 | |||
230 Other income | 28.00 | 1 263.00 | 28.00 | |
232 Total operating income excluding VAT | 405 456.00 | 381 324.00 | 405 456.00 | |
234 Purchases of goods (including customs duties) | 285 415.00 | 274 190.00 | 285 415.00 | |
236 Inventory change (goods) | -18 869.00 | -17 169.00 | -18 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 206.00 | 3 480.00 | 2 206.00 | |
242 Other external expenses | 40 435.00 | 40 083.00 | 40 435.00 | |
244 Taxes, duties and similar payments | 6 758.00 | 5 652.00 | 6 758.00 | |
250 Staff compensation | 34 764.00 | 34 111.00 | 34 764.00 | |
252 Social security contributions | 14 648.00 | 10 059.00 | 14 648.00 | |
254 Depreciation and amortization | 1 044.00 | 2 550.00 | 1 044.00 | |
262 Other expenses | 91.00 | 8.00 | 91.00 | |
264 Total operating expenses | 366 492.00 | 352 963.00 | 366 492.00 | |
270 Operating profit | 38 964.00 | 28 361.00 | 38 964.00 | |
280 Financial income | 59.00 | 31.00 | 59.00 | |
290 Exceptional income | 139.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 230.00 | 4 013.00 | 6 230.00 | |
310 Profit or loss | 32 748.00 | 24 507.00 | 32 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 957.00 | 32 957.00 | ||
all companies in France
Complete and comprehensive database.
