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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AB OUATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | AB OUATE |
| Siren | 504546193 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9998 |
| Management number | 2008B01842 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 VARENNES JARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 920.00 | 9 328.00 | 592.00 | 9 920.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 520.00 | 9 328.00 | 1 192.00 | 10 520.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 15 156.00 | 15 156.00 | 15 156.00 | |
072 Receivables – Other | 11 219.00 | 11 219.00 | 11 219.00 | |
084 Cash | 5 795.00 | 5 795.00 | 5 795.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 35 747.00 | 35 747.00 | 35 747.00 | |
110 Total Assets | 46 267.00 | 9 328.00 | 36 939.00 | 46 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 854.00 | |||
136 Profit for the Year | 4 789.00 | |||
142 Total Equity - Total I | 6 743.00 | |||
164 Advances and down payments received on current orders | 2 885.00 | |||
166 Suppliers and related accounts | 10 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 376.00 | |||
172 Other debts | 16 573.00 | |||
176 Total debts | 30 196.00 | |||
180 Liabilities Total | 36 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 514.00 | 107 740.00 | 80 514.00 | |
222 Inventory production | -2 000.00 | 1 500.00 | -2 000.00 | |
230 Other income | 2 330.00 | 1 154.00 | 2 330.00 | |
232 Total operating income excluding VAT | 80 845.00 | 110 394.00 | 80 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 211.00 | 42 044.00 | 25 211.00 | |
242 Other external expenses | 14 800.00 | 42 700.00 | 14 800.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 152.00 | 1 032.00 | |
250 Staff compensation | 25 294.00 | 22 252.00 | 25 294.00 | |
252 Social security contributions | 9 192.00 | -502.00 | 9 192.00 | |
254 Depreciation and amortization | 428.00 | 1 041.00 | 428.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 76 038.00 | 108 687.00 | 76 038.00 | |
270 Operating profit | 4 806.00 | 1 707.00 | 4 806.00 | |
300 Exceptional expenses | 17.00 | 68.00 | 17.00 | |
310 Profit or loss | 4 789.00 | 1 639.00 | 4 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 10 270.00 | 10 270.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
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