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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : A.K.B.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-04-30 | Simplified |
| Name | A.K.B.A |
| Siren | 820114874 |
| Closing | 2021-04-30 |
| Registry code | 7802 |
| Registration number | 8021 |
| Management number | 2016B02440 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 Louvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 77 846.00 | 16 948.00 | 60 899.00 | 77 846.00 |
040 Financial Assets | 5 018.00 | 5 018.00 | 5 018.00 | |
044 Total Fixed Assets | 83 779.00 | 17 863.00 | 65 916.00 | 83 779.00 |
050 Raw materials, supplies, in progress | 38 324.00 | 38 324.00 | 38 324.00 | |
060 Merchandise inventory | 12 258.00 | 12 258.00 | 12 258.00 | |
072 Receivables – Other | 17 221.00 | 17 221.00 | 17 221.00 | |
084 Cash | 37 020.00 | 37 020.00 | 37 020.00 | |
096 Total Current Assets + Prepaid Expenses | 104 823.00 | 104 823.00 | 104 823.00 | |
110 Total Assets | 188 602.00 | 17 863.00 | 170 739.00 | 188 602.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 48 289.00 | |||
136 Profit for the Year | -31 432.00 | |||
142 Total Equity - Total I | 19 057.00 | |||
156 Loans and similar debts | 19 999.00 | |||
166 Suppliers and related accounts | 52 759.00 | |||
172 Other debts | 78 924.00 | |||
176 Total debts | 151 682.00 | |||
180 Liabilities Total | 170 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 991.00 | 19 991.00 | ||
210 Sales of goods - France | 7 724.00 | 19 991.00 | 7 724.00 | |
214 Production of goods sold - France | 355 041.00 | 380 690.00 | 355 041.00 | |
215 Production of goods sold - Export | 380 690.00 | 380 690.00 | ||
226 Operating subsidies received | 23 323.00 | 23 323.00 | ||
230 Other income | 56 804.00 | 15 373.00 | 56 804.00 | |
232 Total operating income excluding VAT | 442 892.00 | 416 053.00 | 442 892.00 | |
234 Purchases of goods (including customs duties) | 29 970.00 | |||
236 Inventory change (goods) | 7 724.00 | -7 664.00 | 7 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195 636.00 | 181 467.00 | 195 636.00 | |
240 Inventory changes (raw materials and supplies) | 11 552.00 | -23 342.00 | 11 552.00 | |
242 Other external expenses | 105 187.00 | 93 948.00 | 105 187.00 | |
244 Taxes, duties and similar payments | 1 616.00 | 1 872.00 | 1 616.00 | |
250 Staff compensation | 123 587.00 | 108 032.00 | 123 587.00 | |
252 Social security contributions | 19 172.00 | 11 326.00 | 19 172.00 | |
254 Depreciation and amortization | 9 851.00 | 8 012.00 | 9 851.00 | |
262 Other expenses | 1.00 | 155.00 | 1.00 | |
264 Total operating expenses | 474 324.00 | 403 776.00 | 474 324.00 | |
270 Operating profit | -31 432.00 | 12 277.00 | -31 432.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 1 842.00 | |||
310 Profit or loss | -31 432.00 | 10 435.00 | -31 432.00 | |
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