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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : AB 25 LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| Name | AB 25 LIMITED |
| Siren | 828282392 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1255 |
| Management number | 2017B00079 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50260 RAUVILLE-LA-BIGOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 424.00 | 424.00 | 424.00 | |
028 Tangible Assets | 13 572.00 | 6 325.00 | 7 247.00 | 13 572.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 011.00 | 6 749.00 | 7 262.00 | 14 011.00 |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 19 950.00 | 19 950.00 | 19 950.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 20 876.00 | 20 876.00 | 20 876.00 | |
110 Total Assets | 34 887.00 | 6 749.00 | 28 138.00 | 34 887.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | 2 574.00 | |||
136 Profit for the Year | 24 335.00 | |||
142 Total Equity - Total I | 27 019.00 | |||
166 Suppliers and related accounts | 332.00 | |||
172 Other debts | 787.00 | |||
176 Total debts | 1 119.00 | |||
180 Liabilities Total | 28 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 317.00 | 41 509.00 | 64 317.00 | |
222 Inventory production | -100.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 318.00 | 42 910.00 | 64 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 171.00 | 3 626.00 | 19 171.00 | |
242 Other external expenses | 14 242.00 | 12 294.00 | 14 242.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 441.00 | 445.00 | |
254 Depreciation and amortization | 1 836.00 | 1 664.00 | 1 836.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 694.00 | 18 027.00 | 35 694.00 | |
270 Operating profit | 28 623.00 | 24 883.00 | 28 623.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
306 Income tax's | 4 295.00 | 3 508.00 | 4 295.00 | |
310 Profit or loss | 24 335.00 | 21 381.00 | 24 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | 710.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 528.00 | 4 528.00 | ||
490 Total Fixed Assets (Gross Value) | 8 773.00 | 8 773.00 | ||
492 Total Fixed Assets (Increases) | 5 238.00 | 5 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 263.00 | 6 263.00 | ||
378 Amount of deductible VAT on goods and services | 5 335.00 | 5 335.00 | ||
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