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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AB ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AB ASSOCIES |
| Siren | 799384573 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8232 |
| Management number | 2014B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49510 BEAUPREAU EN MAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 457 259.00 | 457 259.00 | 457 259.00 | |
044 Total Fixed Assets | 457 259.00 | 457 259.00 | 457 259.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 9 058.00 | 9 058.00 | 9 058.00 | |
096 Total Current Assets + Prepaid Expenses | 9 686.00 | 9 686.00 | 9 686.00 | |
110 Total Assets | 466 945.00 | 466 945.00 | 466 945.00 | |
120 Share or Individual Capital | 45 500.00 | |||
126 Legal Reserve | 4 550.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | 970.00 | |||
136 Profit for the Year | 50 661.00 | |||
142 Total Equity - Total I | 246 681.00 | |||
156 Loans and similar debts | 185 856.00 | |||
166 Suppliers and related accounts | 1 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 649.00 | |||
172 Other debts | 32 645.00 | |||
176 Total debts | 220 264.00 | |||
180 Liabilities Total | 466 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 133 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 126 002.00 | 126 002.00 | ||
242 Other external expenses | 2 301.00 | 2 301.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 5 165.00 | 5 165.00 | ||
250 Staff compensation | 58 729.00 | 58 729.00 | ||
252 Social security contributions | 24 030.00 | 24 030.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 90 228.00 | 90 228.00 | ||
270 Operating profit | 35 775.00 | 35 775.00 | ||
280 Financial income | 25 304.00 | 25 304.00 | ||
294 Financial expenses | 5 668.00 | 5 668.00 | ||
306 Income tax's | 4 749.00 | 4 749.00 | ||
310 Profit or loss | 50 661.00 | 50 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
484 DECREASES Financial Assets | 51 196.00 | 51 196.00 | ||
490 Total Fixed Assets (Gross Value) | 483 455.00 | 483 455.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
494 Total Fixed Assets (Decreases) | 51 196.00 | 51 196.00 | ||
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