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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ABCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-02-28 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| Name | ABCD |
| Siren | 380229708 |
| Closing | 2022-08-31 |
| Registry code | 5501 |
| Registration number | B2023/000284 |
| Management number | 1990B00113 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 139.00 | 4 139.00 | 4 139.00 | |
028 Tangible Assets | 178 413.00 | 171 929.00 | 6 484.00 | 178 413.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 182 721.00 | 176 068.00 | 6 653.00 | 182 721.00 |
060 Merchandise inventory | 12 159.00 | 12 159.00 | 12 159.00 | |
068 Receivables – Trade and related accounts | 68 043.00 | 37 609.00 | 30 434.00 | 68 043.00 |
072 Receivables – Other | 10 263.00 | 10 263.00 | 10 263.00 | |
084 Cash | 2 512.00 | 2 512.00 | 2 512.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 93 485.00 | 37 609.00 | 55 876.00 | 93 485.00 |
110 Total Assets | 276 207.00 | 213 678.00 | 62 529.00 | 276 207.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 55 574.00 | |||
134 Retained Earnings | -352 950.00 | |||
136 Profit for the Year | 3 736.00 | |||
142 Total Equity - Total I | -194 641.00 | |||
156 Loans and similar debts | 204 384.00 | |||
166 Suppliers and related accounts | 11 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 41 504.00 | |||
176 Total debts | 257 170.00 | |||
180 Liabilities Total | 62 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 224 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 655.00 | 146 655.00 | ||
218 Production of services sold - France | 91 874.00 | 91 874.00 | ||
230 Other income | 1 943.00 | 1 943.00 | ||
232 Total operating income excluding VAT | 240 472.00 | 240 472.00 | ||
234 Purchases of goods (including customs duties) | 93 913.00 | 93 913.00 | ||
236 Inventory change (goods) | 1 277.00 | 1 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 123.00 | ||
242 Other external expenses | 60 691.00 | 60 691.00 | ||
244 Taxes, duties and similar payments | 4 126.00 | 4 126.00 | ||
250 Staff compensation | 58 311.00 | 58 311.00 | ||
252 Social security contributions | 17 076.00 | 17 076.00 | ||
254 Depreciation and amortization | 3 194.00 | 3 194.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 238 739.00 | 238 739.00 | ||
270 Operating profit | 1 733.00 | 1 733.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 3 736.00 | 3 736.00 | ||
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