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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ABM ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ABM ETANCHEITE |
| Siren | 819868936 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1322 |
| Management number | 2016B00524 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 863.00 | 2 070.00 | 13 793.00 | 15 863.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 16 463.00 | 2 070.00 | 14 393.00 | 16 463.00 |
068 Receivables – Trade and related accounts | 3 847.00 | 3 847.00 | 3 847.00 | |
072 Receivables – Other | 3 798.00 | 3 798.00 | 3 798.00 | |
084 Cash | 34 776.00 | 34 776.00 | 34 776.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 43 567.00 | 43 567.00 | 43 567.00 | |
110 Total Assets | 60 030.00 | 2 070.00 | 57 960.00 | 60 030.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 108.00 | |||
142 Total Equity - Total I | 8 108.00 | |||
156 Loans and similar debts | 8 408.00 | |||
166 Suppliers and related accounts | 30 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 107.00 | |||
172 Other debts | 10 964.00 | |||
176 Total debts | 49 852.00 | |||
180 Liabilities Total | 57 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 269.00 | 154 269.00 | ||
226 Operating subsidies received | 572.00 | 572.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 842.00 | 154 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 433.00 | 36 433.00 | ||
242 Other external expenses | 94 552.00 | 94 552.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 10 348.00 | 10 348.00 | ||
252 Social security contributions | 3 369.00 | 3 369.00 | ||
254 Depreciation and amortization | 2 070.00 | 2 070.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 525.00 | 147 525.00 | ||
270 Operating profit | 7 317.00 | 7 317.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 6 108.00 | 6 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | 579.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 417.00 | 12 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 867.00 | 2 867.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 16 463.00 | 16 463.00 | ||
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