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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SASU A.B.W.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| Name | SASU A.B.W. |
| Siren | 837771781 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18689 |
| Management number | 2018B02111 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 232.00 | 197 232.00 | 197 232.00 | |
028 Tangible Assets | 13 475.00 | 6 663.00 | 6 812.00 | 13 475.00 |
040 Financial Assets | 1 944.00 | 1 944.00 | 1 944.00 | |
044 Total Fixed Assets | 212 651.00 | 6 663.00 | 205 988.00 | 212 651.00 |
060 Merchandise inventory | 123 251.00 | 123 251.00 | 123 251.00 | |
072 Receivables – Other | 4 537.00 | 4 537.00 | 4 537.00 | |
084 Cash | 82 075.00 | 82 075.00 | 82 075.00 | |
096 Total Current Assets + Prepaid Expenses | 209 862.00 | 209 862.00 | 209 862.00 | |
110 Total Assets | 422 513.00 | 6 663.00 | 415 850.00 | 422 513.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | -187 150.00 | |||
134 Retained Earnings | 14 116.00 | |||
136 Profit for the Year | 30 746.00 | |||
142 Total Equity - Total I | 77 712.00 | |||
156 Loans and similar debts | 70 000.00 | |||
164 Advances and down payments received on current orders | 1 190.00 | |||
166 Suppliers and related accounts | 197 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 636.00 | |||
172 Other debts | 69 860.00 | |||
176 Total debts | 338 138.00 | |||
180 Liabilities Total | 415 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 790.00 | |||
195 Of which payables due in more than one year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 99.00 | 99.00 | ||
210 Sales of goods - France | 516 701.00 | 516 701.00 | ||
230 Other income | 527.00 | 527.00 | ||
232 Total operating income excluding VAT | 517 228.00 | 517 228.00 | ||
234 Purchases of goods (including customs duties) | 350 436.00 | 350 436.00 | ||
236 Inventory change (goods) | -26 431.00 | -26 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 932.00 | 2 932.00 | ||
242 Other external expenses | 81 726.00 | 81 726.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 41 149.00 | 41 149.00 | ||
252 Social security contributions | 19 387.00 | 19 387.00 | ||
254 Depreciation and amortization | 1 826.00 | 1 826.00 | ||
262 Other expenses | 7 870.00 | 7 870.00 | ||
264 Total operating expenses | 480 514.00 | 480 514.00 | ||
270 Operating profit | 36 714.00 | 36 714.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 5 661.00 | 5 661.00 | ||
310 Profit or loss | 30 746.00 | 30 746.00 | ||
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