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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : A.B.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | A.B.C.S. |
| Siren | 445260599 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4501 |
| Management number | 2003B00104 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 254.00 | 2 254.00 | 2 254.00 | |
028 Tangible Assets | 90 301.00 | 62 534.00 | 27 766.00 | 90 301.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 92 604.00 | 64 788.00 | 27 815.00 | 92 604.00 |
060 Merchandise inventory | 1 729.00 | 1 729.00 | 1 729.00 | |
068 Receivables – Trade and related accounts | 18 708.00 | 18 708.00 | 18 708.00 | |
072 Receivables – Other | 15 494.00 | 15 494.00 | 15 494.00 | |
084 Cash | 30 851.00 | 30 851.00 | 30 851.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 782.00 | 66 782.00 | 66 782.00 | |
110 Total Assets | 159 386.00 | 64 788.00 | 94 598.00 | 159 386.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 29 587.00 | |||
136 Profit for the Year | 5 956.00 | |||
142 Total Equity - Total I | 43 793.00 | |||
156 Loans and similar debts | 17 044.00 | |||
166 Suppliers and related accounts | 9 851.00 | |||
172 Other debts | 23 909.00 | |||
176 Total debts | 50 805.00 | |||
180 Liabilities Total | 94 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 043.00 | 46 803.00 | 50 043.00 | |
218 Production of services sold - France | 164 664.00 | 187 543.00 | 164 664.00 | |
226 Operating subsidies received | 6 160.00 | 6 122.00 | 6 160.00 | |
230 Other income | 2 278.00 | 3 326.00 | 2 278.00 | |
232 Total operating income excluding VAT | 223 145.00 | 243 794.00 | 223 145.00 | |
234 Purchases of goods (including customs duties) | 41 199.00 | 44 364.00 | 41 199.00 | |
236 Inventory change (goods) | 1 313.00 | -3 042.00 | 1 313.00 | |
242 Other external expenses | 45 069.00 | 40 494.00 | 45 069.00 | |
244 Taxes, duties and similar payments | 2 921.00 | 2 643.00 | 2 921.00 | |
250 Staff compensation | 81 398.00 | 80 107.00 | 81 398.00 | |
252 Social security contributions | 34 444.00 | 35 099.00 | 34 444.00 | |
254 Depreciation and amortization | 6 808.00 | 4 916.00 | 6 808.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 213 152.00 | 204 583.00 | 213 152.00 | |
270 Operating profit | 9 993.00 | 39 210.00 | 9 993.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 5 151.00 | 5 151.00 | ||
294 Financial expenses | 280.00 | 221.00 | 280.00 | |
300 Exceptional expenses | 8 493.00 | 3 418.00 | 8 493.00 | |
306 Income tax's | 416.00 | 4 739.00 | 416.00 | |
310 Profit or loss | 5 956.00 | 30 836.00 | 5 956.00 | |
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