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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SAS A.B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-05-07 | Public | 2018-08-31 | Simplified |
| 2018-02-28 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | SAS A.B.P.S. |
| Siren | 432656940 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/005039 |
| Management number | 2000B02620 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 MONTANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 837.00 | 2 175.00 | 662.00 | 2 837.00 |
040 Financial Assets | 25 600.00 | 25 600.00 | 25 600.00 | |
044 Total Fixed Assets | 28 437.00 | 2 175.00 | 26 262.00 | 28 437.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 11 216.00 | 11 216.00 | 11 216.00 | |
084 Cash | 234 809.00 | 234 809.00 | 234 809.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 263 300.00 | 263 300.00 | 263 300.00 | |
110 Total Assets | 291 737.00 | 2 175.00 | 289 562.00 | 291 737.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 85 548.00 | |||
136 Profit for the Year | 145 292.00 | |||
142 Total Equity - Total I | 274 840.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 10 276.00 | |||
176 Total debts | 14 721.00 | |||
180 Liabilities Total | 289 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 795.00 | 86 795.00 | ||
232 Total operating income excluding VAT | 86 795.00 | 86 795.00 | ||
242 Other external expenses | 36 035.00 | 36 035.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 6 557.00 | 6 557.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
264 Total operating expenses | 42 947.00 | 42 947.00 | ||
270 Operating profit | 43 848.00 | 43 848.00 | ||
280 Financial income | 116 003.00 | 116 003.00 | ||
306 Income tax's | 14 558.00 | 14 558.00 | ||
310 Profit or loss | 145 292.00 | 145 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 437.00 | 18 437.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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