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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AB TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AB TERRASSEMENT |
| Siren | 519305536 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2660 |
| Management number | 2014B00128 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 831.00 | 50 337.00 | 30 494.00 | 80 831.00 |
040 Financial Assets | 5 609.00 | 5 609.00 | 5 609.00 | |
044 Total Fixed Assets | 86 440.00 | 50 337.00 | 36 103.00 | 86 440.00 |
068 Receivables – Trade and related accounts | 38 787.00 | 38 787.00 | 38 787.00 | |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 88 158.00 | 88 158.00 | 88 158.00 | |
096 Total Current Assets + Prepaid Expenses | 128 034.00 | 128 034.00 | 128 034.00 | |
110 Total Assets | 214 474.00 | 50 337.00 | 164 137.00 | 214 474.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 97 631.00 | |||
136 Profit for the Year | 31 602.00 | |||
142 Total Equity - Total I | 136 933.00 | |||
166 Suppliers and related accounts | 16 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 857.00 | |||
172 Other debts | 10 769.00 | |||
176 Total debts | 27 204.00 | |||
180 Liabilities Total | 164 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 940.00 | 168 940.00 | ||
230 Other income | 5 744.00 | 5 744.00 | ||
232 Total operating income excluding VAT | 174 684.00 | 174 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 352.00 | 3 352.00 | ||
242 Other external expenses | 94 565.00 | 94 565.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 3 194.00 | 3 194.00 | ||
24B (including equipment leasing) | 19 814.00 | 19 814.00 | ||
250 Staff compensation | 21 733.00 | 21 733.00 | ||
252 Social security contributions | 5 682.00 | 5 682.00 | ||
254 Depreciation and amortization | 7 471.00 | 7 471.00 | ||
262 Other expenses | 3 190.00 | 3 190.00 | ||
264 Total operating expenses | 139 186.00 | 139 186.00 | ||
270 Operating profit | 35 498.00 | 35 498.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
306 Income tax's | 5 624.00 | 5 624.00 | ||
310 Profit or loss | 31 602.00 | 31 602.00 | ||
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