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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : Abris Var Bois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-30 | Simplified |
| 2020-08-10 | Public | 2019-12-30 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | Abris Var Bois |
| Siren | 824713200 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4267 |
| Management number | 2017B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 1 629.00 | 456.00 | 2 085.00 |
028 Tangible Assets | 44 523.00 | 22 914.00 | 21 609.00 | 44 523.00 |
040 Financial Assets | 7 336.00 | 7 336.00 | 7 336.00 | |
044 Total Fixed Assets | 53 944.00 | 24 543.00 | 29 401.00 | 53 944.00 |
050 Raw materials, supplies, in progress | 988.00 | 988.00 | 988.00 | |
068 Receivables – Trade and related accounts | 722.00 | 722.00 | 722.00 | |
072 Receivables – Other | 9 855.00 | 9 855.00 | 9 855.00 | |
084 Cash | 40 599.00 | 40 599.00 | 40 599.00 | |
092 Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 55 071.00 | 55 071.00 | 55 071.00 | |
110 Total Assets | 109 015.00 | 24 543.00 | 84 472.00 | 109 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -71 866.00 | |||
136 Profit for the Year | -26 619.00 | |||
142 Total Equity - Total I | -96 485.00 | |||
156 Loans and similar debts | 80 494.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 533.00 | |||
172 Other debts | 82 350.00 | |||
176 Total debts | 180 957.00 | |||
180 Liabilities Total | 84 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 570 917.00 | 589 027.00 | 570 917.00 | |
218 Production of services sold - France | 6 300.00 | 6 300.00 | ||
222 Inventory production | -37 720.00 | |||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1 817.00 | 1 191.00 | 1 817.00 | |
232 Total operating income excluding VAT | 579 534.00 | 552 498.00 | 579 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294 755.00 | 288 818.00 | 294 755.00 | |
240 Inventory changes (raw materials and supplies) | 61.00 | 61.00 | 61.00 | |
242 Other external expenses | 221 061.00 | 180 085.00 | 221 061.00 | |
244 Taxes, duties and similar payments | 1 423.00 | 2 091.00 | 1 423.00 | |
24B (including equipment leasing) | 5 076.00 | 5 076.00 | ||
250 Staff compensation | 47 800.00 | 83 059.00 | 47 800.00 | |
252 Social security contributions | 23 495.00 | 40 263.00 | 23 495.00 | |
254 Depreciation and amortization | 5 590.00 | 5 240.00 | 5 590.00 | |
262 Other expenses | 10 363.00 | 16 814.00 | 10 363.00 | |
264 Total operating expenses | 604 548.00 | 616 430.00 | 604 548.00 | |
270 Operating profit | -25 014.00 | -63 933.00 | -25 014.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 1 343.00 | 789.00 | 1 343.00 | |
300 Exceptional expenses | 280.00 | 435.00 | 280.00 | |
310 Profit or loss | -26 619.00 | -65 157.00 | -26 619.00 | |
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