Grow your business safely with S.E. ABREU PEREIRA
All the information you need about S.E. ABREU PEREIRA to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E. ABREU PEREIRA >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : S.E. ABREU PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | S.E. ABREU PEREIRA |
| Siren | 479086902 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008251 |
| Management number | 2004B02780 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 639.00 | 51.00 | 690.00 |
028 Tangible Assets | 95 304.00 | 67 395.00 | 27 909.00 | 95 304.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 96 217.00 | 68 034.00 | 28 184.00 | 96 217.00 |
050 Raw materials, supplies, in progress | 780.00 | 780.00 | 780.00 | |
068 Receivables – Trade and related accounts | 54 317.00 | 54 317.00 | 54 317.00 | |
072 Receivables – Other | 24 884.00 | 24 884.00 | 24 884.00 | |
084 Cash | 109 927.00 | 109 927.00 | 109 927.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 192 562.00 | 192 562.00 | 192 562.00 | |
110 Total Assets | 288 779.00 | 68 034.00 | 220 745.00 | 288 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 405.00 | |||
134 Retained Earnings | 135 553.00 | |||
136 Profit for the Year | -10 965.00 | |||
142 Total Equity - Total I | 135 493.00 | |||
156 Loans and similar debts | 22 586.00 | |||
166 Suppliers and related accounts | 42 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 20 075.00 | |||
174 Prepaid income | ||||
176 Total debts | 85 253.00 | |||
180 Liabilities Total | 220 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 006.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 417.00 | |||
195 Of which payables due in more than one year | 17 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 476 894.00 | 530 777.00 | 476 894.00 | |
230 Other income | 466.00 | 671.00 | 466.00 | |
232 Total operating income excluding VAT | 477 361.00 | 531 448.00 | 477 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219 704.00 | 217 422.00 | 219 704.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -30.00 | 70.00 | |
242 Other external expenses | 104 806.00 | 128 010.00 | 104 806.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 026.00 | 2 164.00 | |
24B (including equipment leasing) | 13 646.00 | 13 646.00 | ||
250 Staff compensation | 111 801.00 | 104 077.00 | 111 801.00 | |
252 Social security contributions | 45 729.00 | 37 541.00 | 45 729.00 | |
254 Depreciation and amortization | 5 063.00 | 2 008.00 | 5 063.00 | |
262 Other expenses | 52.00 | 7.00 | 52.00 | |
264 Total operating expenses | 489 389.00 | 491 062.00 | 489 389.00 | |
270 Operating profit | -12 029.00 | 40 386.00 | -12 029.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 9 417.00 | 9 417.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 8 200.00 | 8 200.00 | ||
306 Income tax's | 5 476.00 | |||
310 Profit or loss | -10 965.00 | 34 913.00 | -10 965.00 | |
all companies in France
Complete and comprehensive database.
