Grow your business safely with ABARNA
All the information you need about ABARNA to develop and secure your business in France
A
HOME >
CORPORATES
>
ABARNA >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ABARNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | ABARNA |
| Siren | 803736255 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1795 |
| Management number | 2014B16045 |
| Activity code | 9525Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 130 718.00 | 46 713.00 | 84 005.00 | 130 718.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 178 218.00 | 46 713.00 | 131 505.00 | 178 218.00 |
060 Merchandise inventory | 563 260.00 | 563 260.00 | 563 260.00 | |
068 Receivables – Trade and related accounts | 9 345.00 | 9 345.00 | 9 345.00 | |
072 Receivables – Other | 17 708.00 | 17 708.00 | 17 708.00 | |
084 Cash | 85 766.00 | 85 766.00 | 85 766.00 | |
096 Total Current Assets + Prepaid Expenses | 676 079.00 | 676 079.00 | 676 079.00 | |
110 Total Assets | 854 296.00 | 46 713.00 | 807 583.00 | 854 296.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 819.00 | |||
136 Profit for the Year | 79 928.00 | |||
142 Total Equity - Total I | 124 247.00 | |||
166 Suppliers and related accounts | 591 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 915.00 | |||
172 Other debts | 91 494.00 | |||
176 Total debts | 683 336.00 | |||
180 Liabilities Total | 807 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 175 718.00 | 175 718.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 148 477.00 | 148 477.00 | ||
378 Amount of deductible VAT on goods and services | 15 152.00 | 15 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
