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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ABDEHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ABDEHM |
| Siren | 814322715 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37690 |
| Management number | 2015B08196 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 900.00 | 59 961.00 | 46 939.00 | 106 900.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 106 950.00 | 59 961.00 | 46 989.00 | 106 950.00 |
068 Receivables – Trade and related accounts | 399 399.00 | 7 380.00 | 392 019.00 | 399 399.00 |
072 Receivables – Other | 95 283.00 | 95 283.00 | 95 283.00 | |
084 Cash | 38 796.00 | 38 796.00 | 38 796.00 | |
096 Total Current Assets + Prepaid Expenses | 533 478.00 | 7 380.00 | 526 098.00 | 533 478.00 |
110 Total Assets | 640 428.00 | 67 341.00 | 573 087.00 | 640 428.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 120 757.00 | |||
136 Profit for the Year | 37 553.00 | |||
142 Total Equity - Total I | 160 710.00 | |||
166 Suppliers and related accounts | 117 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 378.00 | |||
172 Other debts | 256 676.00 | |||
174 Prepaid income | 38 580.00 | |||
176 Total debts | 412 377.00 | |||
180 Liabilities Total | 573 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 734 589.00 | 848 530.00 | 734 589.00 | |
230 Other income | 25 274.00 | |||
232 Total operating income excluding VAT | 734 589.00 | 873 804.00 | 734 589.00 | |
234 Purchases of goods (including customs duties) | 7 145.00 | 265.00 | 7 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 179.00 | 15 903.00 | 30 179.00 | |
242 Other external expenses | 460 286.00 | 606 411.00 | 460 286.00 | |
244 Taxes, duties and similar payments | 5 884.00 | 5 146.00 | 5 884.00 | |
250 Staff compensation | 126 495.00 | 144 718.00 | 126 495.00 | |
252 Social security contributions | 37 011.00 | 23 075.00 | 37 011.00 | |
254 Depreciation and amortization | 21 760.00 | 20 657.00 | 21 760.00 | |
256 Provisions | 7 380.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 688 764.00 | 823 555.00 | 688 764.00 | |
270 Operating profit | 45 825.00 | 50 248.00 | 45 825.00 | |
300 Exceptional expenses | 697.00 | 1 040.00 | 697.00 | |
306 Income tax's | 7 575.00 | 8 823.00 | 7 575.00 | |
310 Profit or loss | 37 553.00 | 40 386.00 | 37 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 450.00 | 29 450.00 | ||
490 Total Fixed Assets (Gross Value) | 77 500.00 | 77 500.00 | ||
492 Total Fixed Assets (Increases) | 29 450.00 | 29 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 925.00 | 90 925.00 | ||
378 Amount of deductible VAT on goods and services | 77 278.00 | 77 278.00 | ||
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