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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ABIGNON SOL DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| Name | ABIGNON SOL DECO |
| Siren | 811692904 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 1627 |
| Management number | 2015B00403 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Artix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
068 Receivables – Trade and related accounts | 46 819.00 | 46 819.00 | 46 819.00 | |
072 Receivables – Other | 25 808.00 | 25 808.00 | 25 808.00 | |
084 Cash | 56 145.00 | 56 145.00 | 56 145.00 | |
096 Total Current Assets + Prepaid Expenses | 128 772.00 | 128 772.00 | 128 772.00 | |
110 Total Assets | 130 782.00 | 130 782.00 | 130 782.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 16 653.00 | |||
142 Total Equity - Total I | 19 153.00 | |||
164 Advances and down payments received on current orders | 16 536.00 | |||
166 Suppliers and related accounts | 37 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 30 013.00 | |||
174 Prepaid income | 27 094.00 | |||
176 Total debts | 111 629.00 | |||
180 Liabilities Total | 130 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 187.00 | 1 187.00 | ||
218 Production of services sold - France | 276 312.00 | 276 312.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 277 500.00 | 277 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 515.00 | 142 515.00 | ||
242 Other external expenses | 115 843.00 | 115 843.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 258 360.00 | 258 360.00 | ||
270 Operating profit | 19 139.00 | 19 139.00 | ||
306 Income tax's | 2 487.00 | 2 487.00 | ||
310 Profit or loss | 16 653.00 | 16 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 010.00 | 2 010.00 | ||
492 Total Fixed Assets (Increases) | 2 010.00 | 2 010.00 | ||
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