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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | AB INVEST |
| Siren | 494994445 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5860 |
| Management number | 2007B00520 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 302.00 | 1 921.00 | 381.00 | 2 302.00 |
028 Tangible Assets | 155 864.00 | 106 864.00 | 49 000.00 | 155 864.00 |
040 Financial Assets | 8 310.00 | 8 310.00 | 8 310.00 | |
044 Total Fixed Assets | 166 476.00 | 108 785.00 | 57 691.00 | 166 476.00 |
060 Merchandise inventory | 37 652.00 | 37 652.00 | 37 652.00 | |
064 Advances and down payments on orders | 270 424.00 | 270 424.00 | 270 424.00 | |
068 Receivables – Trade and related accounts | 228 648.00 | 228 648.00 | 228 648.00 | |
072 Receivables – Other | 94 082.00 | 94 082.00 | 94 082.00 | |
084 Cash | 11 813.00 | 11 813.00 | 11 813.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 642 619.00 | 642 619.00 | 642 619.00 | |
110 Total Assets | 809 095.00 | 108 785.00 | 700 310.00 | 809 095.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -724 478.00 | |||
136 Profit for the Year | 368 136.00 | |||
142 Total Equity - Total I | -346 343.00 | |||
166 Suppliers and related accounts | 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840 875.00 | |||
172 Other debts | 1 046 228.00 | |||
176 Total debts | 1 046 653.00 | |||
180 Liabilities Total | 700 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 235.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 53 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | 1 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 835.00 | 5 835.00 | ||
484 DECREASES Financial Assets | 53 000.00 | 53 000.00 | ||
490 Total Fixed Assets (Gross Value) | 212 241.00 | 212 241.00 | ||
492 Total Fixed Assets (Increases) | 7 235.00 | 7 235.00 | ||
494 Total Fixed Assets (Decreases) | 53 000.00 | 53 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 53 000.00 | 53 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | 53 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 461.00 | 114 461.00 | ||
378 Amount of deductible VAT on goods and services | 23 283.00 | 23 283.00 | ||
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