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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ADVANCED BARRIER SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| 2019-09-20 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2017-06-30 | Simplified |
| Name | ADVANCED BARRIER SOLUTIONS |
| Siren | 792492050 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 5338 |
| Management number | 2013B00407 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60660 MAYSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946.00 | 187.00 | 758.00 | 946.00 |
044 Total Fixed Assets | 946.00 | 187.00 | 758.00 | 946.00 |
064 Advances and down payments on orders | 14 520.00 | 14 520.00 | 14 520.00 | |
068 Receivables – Trade and related accounts | 87 434.00 | 87 434.00 | 87 434.00 | |
072 Receivables – Other | 12 741.00 | 12 741.00 | 12 741.00 | |
084 Cash | 23 853.00 | 23 853.00 | 23 853.00 | |
096 Total Current Assets + Prepaid Expenses | 138 548.00 | 138 548.00 | 138 548.00 | |
110 Total Assets | 139 494.00 | 187.00 | 139 306.00 | 139 494.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 7 171.00 | |||
136 Profit for the Year | 9 770.00 | |||
142 Total Equity - Total I | 121 941.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 309.00 | |||
172 Other debts | 9 784.00 | |||
176 Total debts | 17 365.00 | |||
180 Liabilities Total | 139 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 152 496.00 | 152 496.00 | ||
210 Sales of goods - France | 152 496.00 | 152 496.00 | ||
217 Production of services sold - Export | 14 280.00 | 14 280.00 | ||
218 Production of services sold - France | 62 944.00 | 62 944.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 440.00 | 215 440.00 | ||
234 Purchases of goods (including customs duties) | 122 524.00 | 122 524.00 | ||
242 Other external expenses | 73 395.00 | 73 395.00 | ||
244 Taxes, duties and similar payments | -673.00 | -673.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 3 578.00 | 3 578.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 204 014.00 | 204 014.00 | ||
270 Operating profit | 11 427.00 | 11 427.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
306 Income tax's | 1 475.00 | 1 475.00 | ||
310 Profit or loss | 9 770.00 | 9 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 946.00 | 946.00 | ||
492 Total Fixed Assets (Increases) | 946.00 | 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 163.00 | 14 163.00 | ||
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