Grow your business safely with ABAZIOU
All the information you need about ABAZIOU to develop and secure your business in France
A
HOME >
CORPORATES
>
ABAZIOU >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ABAZIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ABAZIOU |
| Siren | 389803800 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 428 |
| Management number | 1993B00028 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Poueyferré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
028 Tangible Assets | 253 818.00 | 207 402.00 | 46 417.00 | 253 818.00 |
040 Financial Assets | 4 252.00 | 4 252.00 | 4 252.00 | |
044 Total Fixed Assets | 305 330.00 | 207 402.00 | 97 928.00 | 305 330.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 33 856.00 | 33 856.00 | 33 856.00 | |
072 Receivables – Other | 8 363.00 | 8 363.00 | 8 363.00 | |
080 Sellable securities | 54 620.00 | 54 620.00 | 54 620.00 | |
084 Cash | 134 210.00 | 134 210.00 | 134 210.00 | |
092 Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 234 700.00 | 234 700.00 | 234 700.00 | |
110 Total Assets | 540 030.00 | 207 402.00 | 332 629.00 | 540 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 317 087.00 | |||
136 Profit for the Year | -21 873.00 | |||
142 Total Equity - Total I | 304 014.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 841.00 | |||
172 Other debts | 6 773.00 | |||
176 Total debts | 28 614.00 | |||
180 Liabilities Total | 332 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 378.00 | 210 441.00 | 89 378.00 | |
222 Inventory production | -1 914.00 | -10 149.00 | -1 914.00 | |
230 Other income | 1 288.00 | 1 310.00 | 1 288.00 | |
232 Total operating income excluding VAT | 88 752.00 | 201 601.00 | 88 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 527.00 | 44 441.00 | 17 527.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | |||
242 Other external expenses | 79 325.00 | 103 076.00 | 79 325.00 | |
244 Taxes, duties and similar payments | 3 964.00 | 1 906.00 | 3 964.00 | |
250 Staff compensation | 33 134.00 | |||
252 Social security contributions | 14 265.00 | |||
254 Depreciation and amortization | 18 509.00 | 27 264.00 | 18 509.00 | |
262 Other expenses | 308.00 | 366.00 | 308.00 | |
264 Total operating expenses | 119 632.00 | 226 451.00 | 119 632.00 | |
270 Operating profit | -30 881.00 | -24 850.00 | -30 881.00 | |
280 Financial income | 9 083.00 | 229.00 | 9 083.00 | |
290 Exceptional income | 21 800.00 | |||
294 Financial expenses | 7.00 | 86.00 | 7.00 | |
300 Exceptional expenses | 68.00 | 10 415.00 | 68.00 | |
310 Profit or loss | -21 873.00 | -13 322.00 | -21 873.00 | |
all companies in France
Complete and comprehensive database.
