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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ABT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-02-28 | Public | 2021-12-31 | Simplified |
| Name | ABT CONSTRUCTION |
| Siren | 897419347 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1381 |
| Management number | 2021B00493 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 251.00 | 22 230.00 | 34 021.00 | 56 251.00 |
040 Financial Assets | 463.00 | 463.00 | 463.00 | |
044 Total Fixed Assets | 56 713.00 | 22 230.00 | 34 484.00 | 56 713.00 |
068 Receivables – Trade and related accounts | 13 215.00 | 13 215.00 | 13 215.00 | |
072 Receivables – Other | 91 687.00 | 91 687.00 | 91 687.00 | |
084 Cash | 50 204.00 | 50 204.00 | 50 204.00 | |
096 Total Current Assets + Prepaid Expenses | 155 106.00 | 155 106.00 | 155 106.00 | |
110 Total Assets | 211 819.00 | 22 230.00 | 189 590.00 | 211 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 823.00 | |||
136 Profit for the Year | 37 815.00 | |||
142 Total Equity - Total I | 74 738.00 | |||
164 Advances and down payments received on current orders | 84 731.00 | |||
166 Suppliers and related accounts | 5 434.00 | |||
172 Other debts | 24 687.00 | |||
176 Total debts | 114 852.00 | |||
180 Liabilities Total | 189 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 387 852.00 | 387 852.00 | ||
218 Production of services sold - France | 387 852.00 | 387 852.00 | ||
230 Other income | 1 890.00 | 1 890.00 | ||
232 Total operating income excluding VAT | 389 742.00 | 389 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 456.00 | 53 456.00 | ||
242 Other external expenses | 101 475.00 | 101 475.00 | ||
244 Taxes, duties and similar payments | 3 897.00 | 3 897.00 | ||
250 Staff compensation | 130 350.00 | 130 350.00 | ||
252 Social security contributions | 40 293.00 | 40 293.00 | ||
254 Depreciation and amortization | 14 916.00 | 14 916.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 344 388.00 | 344 388.00 | ||
270 Operating profit | 45 354.00 | 45 354.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 7 527.00 | 7 527.00 | ||
310 Profit or loss | 37 815.00 | 37 815.00 | ||
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