Grow your business safely with ABDEL MTP
All the information you need about ABDEL MTP to develop and secure your business in France
A
HOME >
CORPORATES
>
ABDEL MTP >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ABDEL MTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ABDEL MTP |
| Siren | 878173400 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018099 |
| Management number | 2019B02107 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 3.00 | 1 295.00 | 1 298.00 |
AT Other tangible assets | 11 674.00 | 3 421.00 | 8 253.00 | 11 674.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 13 022.00 | 3 424.00 | 9 598.00 | 13 022.00 |
BP Services in progress | 26 732.00 | 26 732.00 | 26 732.00 | |
BX Customers and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
BZ Other receivables | 4 019.00 | 4 019.00 | 4 019.00 | |
CF Cash and cash equivalents | 59 505.00 | 59 505.00 | 59 505.00 | |
CJ TOTAL (II) | 94 656.00 | 94 656.00 | 94 656.00 | |
CO Grand total (0 to V) | 107 678.00 | 3 424.00 | 104 254.00 | 107 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 40 271.00 | 40 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 40 371.00 | 34 362.00 | |
DL TOTAL (I) | 75 733.00 | 40 371.00 | 75 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | 58 992.00 | 14 118.00 | |
DX Trade payables and related accounts | 5 277.00 | 747.00 | 5 277.00 | |
DY Tax and social security liabilities | 9 125.00 | 22 705.00 | 9 125.00 | |
EC TOTAL (IV) | 28 521.00 | 82 444.00 | 28 521.00 | |
EE Grand total (I to V) | 104 254.00 | 122 815.00 | 104 254.00 | |
EG Accrued income and payables due within one year | 28 521.00 | 82 444.00 | 28 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 114.00 | 176 114.00 | 176 114.00 | |
FJ Net sales | 176 114.00 | 176 114.00 | 176 114.00 | |
FM Inventory production | 26 732.00 | |||
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 202 848.00 | |||
FU Purchases of raw materials and other supplies | 20 343.00 | |||
FW Other purchases and external expenses | 16 205.00 | |||
FX Taxes, duties, and similar payments | 6 898.00 | |||
FY Salaries and Wages | 84 270.00 | |||
FZ Social Security Contributions | 31 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 541.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 161 344.00 | |||
GG - OPERATING RESULT (I - II) | 41 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 142.00 | 7 080.00 | 7 142.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 848.00 | 148 470.00 | 202 848.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 486.00 | 108 099.00 | 168 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 362.00 | 40 371.00 | 34 362.00 | |
all companies in France
Complete and comprehensive database.
