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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : ADMINISTRATIF BUREAU SERVICES LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| Name | ADMINISTRATIF BUREAU SERVICES LOIRE |
| Siren | 850181710 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003627 |
| Management number | 2019B00665 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 858.00 | 1 792.00 | 3 065.00 | 4 858.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 058.00 | 1 792.00 | 3 265.00 | 5 058.00 |
050 Raw materials, supplies, in progress | 1 571.00 | 1 571.00 | 1 571.00 | |
068 Receivables – Trade and related accounts | 9 789.00 | 9 789.00 | 9 789.00 | |
072 Receivables – Other | 2 635.00 | 2 635.00 | 2 635.00 | |
084 Cash | 70 936.00 | 70 936.00 | 70 936.00 | |
096 Total Current Assets + Prepaid Expenses | 84 933.00 | 84 933.00 | 84 933.00 | |
110 Total Assets | 89 992.00 | 1 792.00 | 88 199.00 | 89 992.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -50 953.00 | |||
136 Profit for the Year | -10 313.00 | |||
142 Total Equity - Total I | -56 266.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 4 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 872.00 | |||
172 Other debts | 140 138.00 | |||
176 Total debts | 144 465.00 | |||
180 Liabilities Total | 88 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 208.00 | 28 208.00 | ||
222 Inventory production | 1 571.00 | 1 571.00 | ||
232 Total operating income excluding VAT | 29 780.00 | 29 780.00 | ||
242 Other external expenses | 24 581.00 | 24 581.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 12 320.00 | 12 320.00 | ||
252 Social security contributions | 401.00 | 401.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
264 Total operating expenses | 38 724.00 | 38 724.00 | ||
270 Operating profit | -8 944.00 | -8 944.00 | ||
294 Financial expenses | 1 368.00 | 1 368.00 | ||
310 Profit or loss | -10 313.00 | -10 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 110.00 | 2 110.00 | ||
490 Total Fixed Assets (Gross Value) | 2 948.00 | 2 948.00 | ||
492 Total Fixed Assets (Increases) | 2 110.00 | 2 110.00 | ||
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