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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ABYSSE TPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | ABYSSE TPV |
| Siren | 420292187 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3239 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 906.00 | 906.00 | |
028 Tangible Assets | 4 051.00 | 4 051.00 | 4 051.00 | |
040 Financial Assets | 1 693.00 | 1 693.00 | 1 693.00 | |
044 Total Fixed Assets | 6 650.00 | 4 957.00 | 1 693.00 | 6 650.00 |
060 Merchandise inventory | 25 079.00 | 25 079.00 | 25 079.00 | |
068 Receivables – Trade and related accounts | 124 645.00 | 124 645.00 | 124 645.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
080 Sellable securities | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 52 162.00 | 52 162.00 | 52 162.00 | |
096 Total Current Assets + Prepaid Expenses | 210 459.00 | 210 459.00 | 210 459.00 | |
110 Total Assets | 217 109.00 | 4 957.00 | 212 152.00 | 217 109.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 6 595.00 | |||
136 Profit for the Year | -218.00 | |||
142 Total Equity - Total I | 14 763.00 | |||
166 Suppliers and related accounts | 26 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 064.00 | |||
172 Other debts | 171 062.00 | |||
176 Total debts | 197 389.00 | |||
180 Liabilities Total | 212 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 939.00 | 159 340.00 | 134 939.00 | |
218 Production of services sold - France | 110 115.00 | 94 636.00 | 110 115.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 245 056.00 | 253 979.00 | 245 056.00 | |
234 Purchases of goods (including customs duties) | 114 929.00 | 105 303.00 | 114 929.00 | |
236 Inventory change (goods) | -11 762.00 | 10 376.00 | -11 762.00 | |
242 Other external expenses | 47 878.00 | 40 235.00 | 47 878.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 368.00 | 1 383.00 | |
250 Staff compensation | 92 800.00 | 96 827.00 | 92 800.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 245 228.00 | 254 116.00 | 245 228.00 | |
270 Operating profit | -172.00 | -137.00 | -172.00 | |
280 Financial income | 157.00 | 204.00 | 157.00 | |
300 Exceptional expenses | 203.00 | 165.00 | 203.00 | |
306 Income tax's | 10.00 | |||
310 Profit or loss | -218.00 | -108.00 | -218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 433.00 | 6 433.00 | ||
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