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BALANCE SHEET (
2016-02-08)
THE LIST OF BALANCE SHEET : ABC LOCATION AGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2016-02-08 | Public | 2014-12-31 | Simplified |
| Name | ABC LOCATION AGEN |
| Siren | 523871101 |
| Closing | 2014-12-31 |
| Registry code | 4701 |
| Registration number | 453 |
| Management number | 2010B00461 |
| Activity code | 7729Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 450.00 | 3 450.00 | 3 450.00 | |
028 Tangible Assets | 39 127.00 | 15 588.00 | 23 539.00 | 39 127.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 43 477.00 | 19 038.00 | 24 439.00 | 43 477.00 |
068 Receivables – Trade and related accounts | 89 813.00 | 59 113.00 | 30 700.00 | 89 813.00 |
072 Receivables – Other | 43 533.00 | 43 533.00 | 43 533.00 | |
084 Cash | 216.00 | 216.00 | 216.00 | |
088 Cash | 635.00 | |||
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 135 839.00 | 59 113.00 | 76 726.00 | 135 839.00 |
110 Total Assets | 179 316.00 | 78 151.00 | 101 164.00 | 179 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | -58 220.00 | |||
136 Profit for the Year | -162 043.00 | |||
142 Total Equity - Total I | -210 247.00 | |||
156 Loans and similar debts | 104 229.00 | |||
166 Suppliers and related accounts | 160 824.00 | |||
172 Other debts | 46 358.00 | |||
176 Total debts | 311 411.00 | |||
180 Liabilities Total | 101 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 193.00 | 196 271.00 | 242 193.00 | |
230 Other income | 99.00 | 5.00 | 99.00 | |
232 Total operating income excluding VAT | 242 291.00 | 196 276.00 | 242 291.00 | |
242 Other external expenses | 256 310.00 | 173 811.00 | 256 310.00 | |
244 Taxes, duties and similar payments | 2 105.00 | 1 975.00 | 2 105.00 | |
250 Staff compensation | 43 059.00 | 37 692.00 | 43 059.00 | |
252 Social security contributions | 11 399.00 | 12 157.00 | 11 399.00 | |
254 Depreciation and amortization | 11 008.00 | 5 339.00 | 11 008.00 | |
256 Provisions | 50 669.00 | 7 648.00 | 50 669.00 | |
262 Other expenses | 188.00 | 4.00 | 188.00 | |
264 Total operating expenses | 374 738.00 | 238 927.00 | 374 738.00 | |
270 Operating profit | -132 447.00 | -42 351.00 | -132 447.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 617.00 | 617.00 | ||
294 Financial expenses | 4 453.00 | 480.00 | 4 453.00 | |
300 Exceptional expenses | 25 760.00 | 650.00 | 25 760.00 | |
310 Profit or loss | -162 043.00 | -43 474.00 | -162 043.00 | |
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