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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ABYSSE TPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | ABYSSE TPV |
| Siren | 420292187 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6655 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 3 834.00 | 3 834.00 | 3 834.00 | |
040 Financial Assets | 1 693.00 | 1 693.00 | 1 693.00 | |
044 Total Fixed Assets | 6 432.00 | 4 739.00 | 1 693.00 | 6 432.00 |
060 Merchandise inventory | 15 878.00 | 15 878.00 | 15 878.00 | |
068 Receivables – Trade and related accounts | 118 258.00 | 118 258.00 | 118 258.00 | |
080 Sellable securities | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 128 136.00 | 128 136.00 | 128 136.00 | |
096 Total Current Assets + Prepaid Expenses | 270 309.00 | 270 309.00 | 270 309.00 | |
110 Total Assets | 276 741.00 | 4 739.00 | 272 002.00 | 276 741.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 6 377.00 | |||
136 Profit for the Year | -378.00 | |||
142 Total Equity - Total I | 14 384.00 | |||
156 Loans and similar debts | 211 912.00 | |||
166 Suppliers and related accounts | 45 706.00 | |||
176 Total debts | 257 618.00 | |||
180 Liabilities Total | 272 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 248 587.00 | 248 587.00 | ||
214 Production of goods sold - France | 140 504.00 | 140 504.00 | ||
232 Total operating income excluding VAT | 389 091.00 | 389 091.00 | ||
234 Purchases of goods (including customs duties) | 166 411.00 | 166 411.00 | ||
236 Inventory change (goods) | 9 202.00 | 9 202.00 | ||
242 Other external expenses | 72 919.00 | 72 919.00 | ||
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
24B (including equipment leasing) | 6 892.00 | 6 892.00 | ||
250 Staff compensation | 139 808.00 | 139 808.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 390 433.00 | 390 433.00 | ||
270 Operating profit | -1 342.00 | -1 342.00 | ||
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | -379.00 | -379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 433.00 | 6 433.00 | ||
494 Total Fixed Assets (Decreases) | 217.00 | 217.00 | ||
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