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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ABCP VAROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | ABCP VAROISE |
| Siren | 814589438 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 1207 |
| Management number | 2015B01043 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 300.00 | 120.00 | 8 180.00 | 8 300.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 8 515.00 | 120.00 | 8 395.00 | 8 515.00 |
BT Goods | 825.00 | 825.00 | 825.00 | |
BV Advances and down payments on orders | 2 231.00 | 2 231.00 | 2 231.00 | |
BX Customers and related accounts | 5 869.00 | 5 869.00 | 5 869.00 | |
BZ Other receivables | 3 866.00 | 3 866.00 | 3 866.00 | |
CF Cash and cash equivalents | 9 501.00 | 9 501.00 | 9 501.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 22 797.00 | 22 797.00 | 22 797.00 | |
CO Grand total (0 to V) | 31 312.00 | 120.00 | 31 192.00 | 31 312.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | 15 904.00 | ||
DL TOTAL (I) | 17 904.00 | 17 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | ||
DX Trade payables and related accounts | 3 703.00 | 3 703.00 | ||
DY Tax and social security liabilities | 7 572.00 | 7 572.00 | ||
EA Other liabilities | 773.00 | 773.00 | ||
EC TOTAL (IV) | 13 288.00 | 13 288.00 | ||
EE Grand total (I to V) | 31 192.00 | 31 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 581.00 | 67 581.00 | 67 581.00 | |
FJ Net sales | 67 581.00 | 67 581.00 | 67 581.00 | |
FR Total operating income (I) | 67 581.00 | |||
FT Inventory change (goods) | -825.00 | |||
FU Purchases of raw materials and other supplies | 29 583.00 | |||
FW Other purchases and external expenses | 11 287.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
FY Salaries and Wages | 5 655.00 | |||
FZ Social Security Contributions | 2 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 120.00 | |||
GF Total Operating Expenses (II) | 48 870.00 | |||
GG - OPERATING RESULT (I - II) | 18 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 807.00 | 2 807.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 581.00 | 67 581.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 677.00 | 51 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 904.00 | 15 904.00 | ||
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