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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : ABERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| Name | ABERNARD |
| Siren | 819110511 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 3757 |
| Management number | 2021B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 793 991.00 | 50 000.00 | 743 991.00 | 793 991.00 |
044 Total Fixed Assets | 793 991.00 | 50 000.00 | 743 991.00 | 793 991.00 |
068 Receivables – Trade and related accounts | 442 703.00 | 442 703.00 | 442 703.00 | |
072 Receivables – Other | 573 588.00 | 573 588.00 | 573 588.00 | |
084 Cash | 557 380.00 | 557 380.00 | 557 380.00 | |
092 Prepaid expenses | 52 082.00 | 52 082.00 | 52 082.00 | |
096 Total Current Assets + Prepaid Expenses | 1 625 753.00 | 1 625 753.00 | 1 625 753.00 | |
110 Total Assets | 2 419 744.00 | 50 000.00 | 2 369 744.00 | 2 419 744.00 |
120 Share or Individual Capital | 108 749.00 | |||
134 Retained Earnings | 673 967.00 | |||
136 Profit for the Year | 414 574.00 | |||
142 Total Equity - Total I | 1 197 291.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889 771.00 | |||
172 Other debts | 1 170 029.00 | |||
176 Total debts | 1 172 453.00 | |||
180 Liabilities Total | 2 369 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 665.00 | 524 665.00 | ||
232 Total operating income excluding VAT | 524 665.00 | 524 665.00 | ||
242 Other external expenses | 6 515.00 | 6 515.00 | ||
244 Taxes, duties and similar payments | 12 729.00 | 12 729.00 | ||
250 Staff compensation | 160 000.00 | 160 000.00 | ||
252 Social security contributions | 35 287.00 | 35 287.00 | ||
264 Total operating expenses | 214 531.00 | 214 531.00 | ||
270 Operating profit | 310 133.00 | 310 133.00 | ||
280 Financial income | 217 245.00 | 217 245.00 | ||
294 Financial expenses | 32 690.00 | 32 690.00 | ||
306 Income tax's | 80 114.00 | 80 114.00 | ||
310 Profit or loss | 414 574.00 | 414 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 793 991.00 | 793 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 316.00 | 60 316.00 | ||
378 Amount of deductible VAT on goods and services | 811.00 | 811.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 27 009.00 | 27 009.00 | ||
682 INCREASES Total Statement of Provisions | 27 009.00 | 27 009.00 | ||
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