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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : ABL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ABL |
| Siren | 788984896 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 487 |
| Management number | 2012B00445 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 830.00 | 144 830.00 | 144 830.00 | |
014 Intangible Assets - Other | 11 838.00 | 11 838.00 | 11 838.00 | |
028 Tangible Assets | 53 179.00 | 22 900.00 | 30 279.00 | 53 179.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 210 143.00 | 22 900.00 | 187 243.00 | 210 143.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
060 Merchandise inventory | 10 363.00 | 10 363.00 | 10 363.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 9 245.00 | 9 245.00 | 9 245.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 20 816.00 | 20 816.00 | 20 816.00 | |
110 Total Assets | 230 959.00 | 22 900.00 | 208 059.00 | 230 959.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -14 021.00 | |||
136 Profit for the Year | 13 201.00 | |||
142 Total Equity - Total I | 5 180.00 | |||
156 Loans and similar debts | 56 613.00 | |||
166 Suppliers and related accounts | 11 181.00 | |||
172 Other debts | 135 085.00 | |||
176 Total debts | 202 879.00 | |||
180 Liabilities Total | 208 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 718.00 | |||
195 Of which payables due in more than one year | 56 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 348.00 | 161 993.00 | 155 348.00 | |
230 Other income | 2 686.00 | 922.00 | 2 686.00 | |
232 Total operating income excluding VAT | 158 034.00 | 162 915.00 | 158 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 395.00 | 51 036.00 | 54 395.00 | |
240 Inventory changes (raw materials and supplies) | -859.00 | 5 164.00 | -859.00 | |
242 Other external expenses | 37 762.00 | 32 559.00 | 37 762.00 | |
244 Taxes, duties and similar payments | 1 290.00 | 1 816.00 | 1 290.00 | |
250 Staff compensation | 28 434.00 | 37 301.00 | 28 434.00 | |
252 Social security contributions | 3 787.00 | 6 123.00 | 3 787.00 | |
254 Depreciation and amortization | 8 407.00 | 7 845.00 | 8 407.00 | |
262 Other expenses | 2 048.00 | 2 129.00 | 2 048.00 | |
264 Total operating expenses | 135 264.00 | 143 973.00 | 135 264.00 | |
270 Operating profit | 22 771.00 | 18 942.00 | 22 771.00 | |
294 Financial expenses | 3 804.00 | 4 739.00 | 3 804.00 | |
300 Exceptional expenses | 5 766.00 | 5 766.00 | ||
310 Profit or loss | 13 200.00 | 14 203.00 | 13 200.00 | |
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