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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ABATTAGE 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ABATTAGE 3000 |
| Siren | 810128991 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1809 |
| Management number | 2015B00325 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Eslettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 428 659.00 | 111 351.00 | 317 308.00 | 428 659.00 |
044 Total Fixed Assets | 438 659.00 | 111 351.00 | 327 308.00 | 438 659.00 |
050 Raw materials, supplies, in progress | 328 500.00 | 328 500.00 | 328 500.00 | |
068 Receivables – Trade and related accounts | 86 997.00 | 86 997.00 | 86 997.00 | |
072 Receivables – Other | 105 868.00 | 105 868.00 | 105 868.00 | |
084 Cash | 17 757.00 | 17 757.00 | 17 757.00 | |
092 Prepaid expenses | 19 490.00 | 19 490.00 | 19 490.00 | |
096 Total Current Assets + Prepaid Expenses | 558 612.00 | 558 612.00 | 558 612.00 | |
110 Total Assets | 997 271.00 | 111 351.00 | 885 920.00 | 997 271.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 470.00 | |||
132 Other Reserves | 8 923.00 | |||
136 Profit for the Year | -102 547.00 | |||
142 Total Equity - Total I | 141 845.00 | |||
156 Loans and similar debts | 247 057.00 | |||
164 Advances and down payments received on current orders | 131.00 | |||
166 Suppliers and related accounts | 224 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 947.00 | |||
172 Other debts | 272 090.00 | |||
176 Total debts | 744 075.00 | |||
180 Liabilities Total | 885 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 91 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 553 559.00 | 22 028.00 | 553 559.00 | |
218 Production of services sold - France | 244 054.00 | 31 425.00 | 244 054.00 | |
222 Inventory production | 83 500.00 | 245 000.00 | 83 500.00 | |
230 Other income | 30 739.00 | 3 755.00 | 30 739.00 | |
232 Total operating income excluding VAT | 911 851.00 | 302 207.00 | 911 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 154.00 | 64 261.00 | 142 154.00 | |
242 Other external expenses | 594 392.00 | 192 449.00 | 594 392.00 | |
244 Taxes, duties and similar payments | 1 032.00 | 87.00 | 1 032.00 | |
250 Staff compensation | 133 999.00 | 133 999.00 | ||
252 Social security contributions | 49 307.00 | 49 307.00 | ||
254 Depreciation and amortization | 89 831.00 | 23 170.00 | 89 831.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 1 010 751.00 | 279 967.00 | 1 010 751.00 | |
270 Operating profit | -98 900.00 | 22 240.00 | -98 900.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 5 280.00 | 2 033.00 | 5 280.00 | |
300 Exceptional expenses | 18 368.00 | 18 368.00 | ||
306 Income tax's | 10 815.00 | |||
310 Profit or loss | -102 547.00 | 9 392.00 | -102 547.00 | |
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