Grow your business safely with LIBRE SERVICE ABOULRASS
All the information you need about LIBRE SERVICE ABOULRASS to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRE SERVICE ABOULRASS >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LIBRE SERVICE ABOULRASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LIBRE SERVICE ABOULRASS |
| Siren | 503197766 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26958 |
| Management number | 2008B02021 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 400.00 | 44 400.00 | 44 400.00 | |
028 Tangible Assets | 7 450.00 | 7 321.00 | 130.00 | 7 450.00 |
044 Total Fixed Assets | 51 850.00 | 7 321.00 | 44 530.00 | 51 850.00 |
060 Merchandise inventory | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 5 420.00 | 5 420.00 | 5 420.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 607.00 | 11 607.00 | 11 607.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 19 491.00 | 19 491.00 | 19 491.00 | |
110 Total Assets | 71 341.00 | 7 321.00 | 64 020.00 | 71 341.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 789.00 | |||
136 Profit for the Year | 3 456.00 | |||
142 Total Equity - Total I | 47 495.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 3 230.00 | |||
172 Other debts | 13 208.00 | |||
176 Total debts | 16 526.00 | |||
180 Liabilities Total | 64 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 173.00 | 94 522.00 | 106 173.00 | |
230 Other income | 4 027.00 | 3 972.00 | 4 027.00 | |
232 Total operating income excluding VAT | 110 200.00 | 98 493.00 | 110 200.00 | |
234 Purchases of goods (including customs duties) | 54 008.00 | 54 041.00 | 54 008.00 | |
236 Inventory change (goods) | -196.00 | 2 405.00 | -196.00 | |
242 Other external expenses | 19 875.00 | 19 771.00 | 19 875.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 988.00 | 1 147.00 | |
250 Staff compensation | 29 202.00 | 18 378.00 | 29 202.00 | |
252 Social security contributions | 2 130.00 | 1 281.00 | 2 130.00 | |
254 Depreciation and amortization | 230.00 | 986.00 | 230.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 106 397.00 | 97 856.00 | 106 397.00 | |
270 Operating profit | 3 804.00 | 637.00 | 3 804.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 350.00 | 352.00 | 350.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 3 456.00 | 265.00 | 3 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 850.00 | 51 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 660.00 | 12 660.00 | ||
378 Amount of deductible VAT on goods and services | 9 456.00 | 9 456.00 | ||
all companies in France
Complete and comprehensive database.
