Grow your business safely with ABROU BAT
All the information you need about ABROU BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ABROU BAT >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ABROU BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | ABROU BAT |
| Siren | 847739349 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42848 |
| Management number | 2019B00941 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 580.00 | 1 426.00 | 7 154.00 | 8 580.00 |
044 Total Fixed Assets | 8 580.00 | 1 426.00 | 7 154.00 | 8 580.00 |
068 Receivables – Trade and related accounts | 57 500.00 | 57 500.00 | 57 500.00 | |
072 Receivables – Other | 2 457.00 | 2 457.00 | 2 457.00 | |
084 Cash | 12 348.00 | 12 348.00 | 12 348.00 | |
096 Total Current Assets + Prepaid Expenses | 72 304.00 | 72 304.00 | 72 304.00 | |
110 Total Assets | 80 884.00 | 1 426.00 | 79 458.00 | 80 884.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 870.00 | |||
136 Profit for the Year | 16 282.00 | |||
142 Total Equity - Total I | 25 152.00 | |||
166 Suppliers and related accounts | 33 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 250.00 | |||
172 Other debts | 20 971.00 | |||
176 Total debts | 54 307.00 | |||
180 Liabilities Total | 79 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 628.00 | 114 628.00 | ||
232 Total operating income excluding VAT | 114 628.00 | 114 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 425.00 | 35 425.00 | ||
242 Other external expenses | 22 625.00 | 22 625.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 26 263.00 | 26 263.00 | ||
252 Social security contributions | 9 450.00 | 9 450.00 | ||
254 Depreciation and amortization | 1 426.00 | 1 426.00 | ||
264 Total operating expenses | 95 359.00 | 95 359.00 | ||
270 Operating profit | 19 269.00 | 19 269.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 16 282.00 | 16 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 330.00 | 2 330.00 | ||
492 Total Fixed Assets (Increases) | 8 580.00 | 8 580.00 | ||
all companies in France
Complete and comprehensive database.
