Grow your business safely with ABSCISS POINT BAT
All the information you need about ABSCISS POINT BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ABSCISS POINT BAT >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ABSCISS POINT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2017-06-14 | Public | 2016-06-30 | Simplified |
| Name | ABSCISS POINT BAT |
| Siren | 442638565 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 3329 |
| Management number | 2002B40323 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 WÏNGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 962.00 | 962.00 | 962.00 | |
028 Tangible Assets | 6 847.00 | 6 239.00 | 608.00 | 6 847.00 |
044 Total Fixed Assets | 7 809.00 | 7 201.00 | 608.00 | 7 809.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 47 736.00 | 2 000.00 | 45 736.00 | 47 736.00 |
072 Receivables – Other | 4 668.00 | 4 668.00 | 4 668.00 | |
084 Cash | 8 880.00 | 8 880.00 | 8 880.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 62 539.00 | 2 000.00 | 60 539.00 | 62 539.00 |
110 Total Assets | 70 348.00 | 9 201.00 | 61 147.00 | 70 348.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 085.00 | |||
134 Retained Earnings | -28 717.00 | |||
136 Profit for the Year | -8 302.00 | |||
142 Total Equity - Total I | 15 867.00 | |||
154 Provisions for risks and charges - Total II | 3 930.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 22 341.00 | |||
174 Prepaid income | ||||
176 Total debts | 41 350.00 | |||
180 Liabilities Total | 61 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 753.00 | 489 713.00 | 271 753.00 | |
222 Inventory production | -152 948.00 | 35 533.00 | -152 948.00 | |
232 Total operating income excluding VAT | 118 805.00 | 525 246.00 | 118 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 304.00 | |||
242 Other external expenses | 50 211.00 | 384 830.00 | 50 211.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 873.00 | 1 258.00 | 873.00 | |
250 Staff compensation | 55 805.00 | 62 477.00 | 55 805.00 | |
252 Social security contributions | 15 488.00 | 20 258.00 | 15 488.00 | |
254 Depreciation and amortization | 563.00 | 728.00 | 563.00 | |
256 Provisions | 3 930.00 | 3 930.00 | ||
264 Total operating expenses | 126 870.00 | 473 854.00 | 126 870.00 | |
270 Operating profit | -8 065.00 | 51 391.00 | -8 065.00 | |
290 Exceptional income | 3 199.00 | 140.00 | 3 199.00 | |
300 Exceptional expenses | 3 436.00 | 27.00 | 3 436.00 | |
310 Profit or loss | -8 302.00 | 51 504.00 | -8 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 809.00 | 7 809.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 930.00 | 3 930.00 | ||
682 INCREASES Total Statement of Provisions | 3 930.00 | 3 930.00 | ||
all companies in France
Complete and comprehensive database.
