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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SARL ABMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| Name | SARL ABMF |
| Siren | 500495825 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 747 |
| Management number | 2007B00535 |
| Activity code | 4399A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 483.00 | 9 870.00 | 1 613.00 | 11 483.00 |
044 Total Fixed Assets | 11 483.00 | 9 870.00 | 1 613.00 | 11 483.00 |
050 Raw materials, supplies, in progress | 31 936.00 | 31 936.00 | 31 936.00 | |
068 Receivables – Trade and related accounts | 11 159.00 | 11 159.00 | 11 159.00 | |
072 Receivables – Other | 6 715.00 | 6 715.00 | 6 715.00 | |
084 Cash | 19 153.00 | 19 153.00 | 19 153.00 | |
092 Prepaid expenses | 3 828.00 | 3 828.00 | 3 828.00 | |
096 Total Current Assets + Prepaid Expenses | 72 791.00 | 72 791.00 | 72 791.00 | |
110 Total Assets | 84 274.00 | 9 870.00 | 74 405.00 | 84 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 246.00 | |||
136 Profit for the Year | -5 708.00 | |||
142 Total Equity - Total I | 47 638.00 | |||
166 Suppliers and related accounts | 6 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 769.00 | |||
172 Other debts | 20 556.00 | |||
176 Total debts | 26 767.00 | |||
180 Liabilities Total | 74 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 910.00 | 102 910.00 | ||
222 Inventory production | 31 936.00 | 31 936.00 | ||
230 Other income | 2 052.00 | 2 052.00 | ||
232 Total operating income excluding VAT | 136 897.00 | 136 897.00 | ||
234 Purchases of goods (including customs duties) | 27 017.00 | 27 017.00 | ||
242 Other external expenses | 45 300.00 | 45 300.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 176.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 45 521.00 | 45 521.00 | ||
252 Social security contributions | 22 744.00 | 22 744.00 | ||
254 Depreciation and amortization | 1 005.00 | 1 005.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 764.00 | 142 764.00 | ||
270 Operating profit | -5 867.00 | -5 867.00 | ||
290 Exceptional income | 176.00 | 176.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -5 708.00 | -5 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 483.00 | 11 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 562.00 | 20 562.00 | ||
378 Amount of deductible VAT on goods and services | 10 303.00 | 10 303.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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