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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ABAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | ABAC |
| Siren | 521448639 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 1829 |
| Management number | 2010B00130 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19240 ALLASSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 119.00 | 111.00 | 8.00 | 119.00 |
028 Tangible Assets | 61 972.00 | 30 738.00 | 31 233.00 | 61 972.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 73 291.00 | 30 850.00 | 42 441.00 | 73 291.00 |
060 Merchandise inventory | 5 300.00 | 5 300.00 | 5 300.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
072 Receivables – Other | 6 552.00 | 6 552.00 | 6 552.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
092 Prepaid expenses | 4 422.00 | 4 422.00 | 4 422.00 | |
096 Total Current Assets + Prepaid Expenses | 18 811.00 | 18 811.00 | 18 811.00 | |
110 Total Assets | 92 102.00 | 30 850.00 | 61 252.00 | 92 102.00 |
120 Share or Individual Capital | 27 500.00 | |||
134 Retained Earnings | -52 842.00 | |||
136 Profit for the Year | -1 394.00 | |||
142 Total Equity - Total I | -26 736.00 | |||
156 Loans and similar debts | 12 884.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 36 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 988.00 | |||
172 Other debts | 39 034.00 | |||
176 Total debts | 87 988.00 | |||
180 Liabilities Total | 61 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 660.00 | 190 730.00 | 196 660.00 | |
218 Production of services sold - France | 2 590.00 | 2 590.00 | ||
226 Operating subsidies received | 3 418.00 | 3 982.00 | 3 418.00 | |
230 Other income | 1 610.00 | 4 623.00 | 1 610.00 | |
232 Total operating income excluding VAT | 204 278.00 | 199 336.00 | 204 278.00 | |
234 Purchases of goods (including customs duties) | 86 864.00 | 80 836.00 | 86 864.00 | |
236 Inventory change (goods) | -2 654.00 | 80.00 | -2 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | -154.00 | 144.00 | |
242 Other external expenses | 61 847.00 | 61 069.00 | 61 847.00 | |
244 Taxes, duties and similar payments | 701.00 | 763.00 | 701.00 | |
250 Staff compensation | 46 564.00 | 47 868.00 | 46 564.00 | |
252 Social security contributions | -461.00 | 1 305.00 | -461.00 | |
254 Depreciation and amortization | 6 612.00 | 6 511.00 | 6 612.00 | |
262 Other expenses | 438.00 | 395.00 | 438.00 | |
264 Total operating expenses | 200 056.00 | 198 673.00 | 200 056.00 | |
270 Operating profit | 4 221.00 | 662.00 | 4 221.00 | |
280 Financial income | 1.00 | 11.00 | 1.00 | |
290 Exceptional income | 600.00 | 1 281.00 | 600.00 | |
294 Financial expenses | 871.00 | 1 180.00 | 871.00 | |
300 Exceptional expenses | 6 712.00 | 1 654.00 | 6 712.00 | |
306 Income tax's | -1 366.00 | -2 167.00 | -1 366.00 | |
310 Profit or loss | -1 394.00 | 1 287.00 | -1 394.00 | |
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