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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AB ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | AB ET ASSOCIES |
| Siren | 398399998 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 892 |
| Management number | 1994B16992 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AT Other tangible assets | 3 100.00 | 1 249.00 | 1 851.00 | 3 100.00 |
BJ TOTAL (I) | 125 059.00 | 1 249.00 | 123 810.00 | 125 059.00 |
BX Customers and related accounts | 144 225.00 | 35 655.00 | 108 571.00 | 144 225.00 |
BZ Other receivables | 94 108.00 | 94 108.00 | 94 108.00 | |
CF Cash and cash equivalents | 60 097.00 | 60 097.00 | 60 097.00 | |
CH Prepaid expenses | 5 297.00 | 5 297.00 | 5 297.00 | |
CJ TOTAL (II) | 308 004.00 | 35 655.00 | 272 350.00 | 308 004.00 |
CO Grand total (0 to V) | 433 063.00 | 36 904.00 | 396 160.00 | 433 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 458.00 | 1 467.00 | 1 458.00 | |
232 Total operating income excluding VAT | 541 223.00 | 468 834.00 | 541 223.00 | |
244 Taxes, duties and similar payments | 4 399.00 | 2 807.00 | 4 399.00 | |
250 Staff compensation | 207 409.00 | 187 266.00 | 207 409.00 | |
252 Social security contributions | 89 510.00 | 86 148.00 | 89 510.00 | |
262 Other expenses | 3.00 | 2 148.00 | 3.00 | |
264 Total operating expenses | 302 009.00 | 291 000.00 | 302 009.00 | |
270 Operating profit | 5 812.00 | 2 833.00 | 5 812.00 | |
294 Financial expenses | 981.00 | 633.00 | 981.00 | |
300 Exceptional expenses | 560.00 | 560.00 | ||
310 Profit or loss | 4 271.00 | 2 200.00 | 4 271.00 | |
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 525.00 | 4 529.00 | 4 525.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 12 988.00 | 10 787.00 | 12 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 2 200.00 | 4 271.00 | |
DL TOTAL (I) | 285 783.00 | 261 517.00 | 285 783.00 | |
DX Trade payables and related accounts | 4 334.00 | 5 307.00 | 4 334.00 | |
DY Tax and social security liabilities | 104 237.00 | 103 537.00 | 104 237.00 | |
EA Other liabilities | 1 800.00 | 2 392.00 | 1 800.00 | |
EC TOTAL (IV) | 110 371.00 | 150 839.00 | 110 371.00 | |
EE Grand total (I to V) | 396 160.00 | 432 355.00 | 396 160.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561.00 | 688.00 | 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 688.00 | 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | 4 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
VS Prepaid expenses | 5 297.00 | 5 297.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 247 907.00 | 247 907.00 | 247 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 371.00 | 110 371.00 | 110 371.00 | |
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