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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ABCD RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2020-09-30 | Simplified |
| 2021-03-11 | Public | 2019-09-30 | Simplified |
| 2020-07-30 | Public | 2018-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| 2017-04-12 | Public | 2015-09-30 | Simplified |
| Name | ABCD RESSOURCES HUMAINES |
| Siren | 383068137 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 20302 |
| Management number | 1991B02468 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 BAILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 060.00 | 62 060.00 | 62 060.00 | |
028 Tangible Assets | 3 914.00 | 2 742.00 | 1 172.00 | 3 914.00 |
044 Total Fixed Assets | 65 974.00 | 2 742.00 | 63 232.00 | 65 974.00 |
060 Merchandise inventory | 5 880.00 | 5 880.00 | 5 880.00 | |
068 Receivables – Trade and related accounts | 6 982.00 | 6 982.00 | 6 982.00 | |
072 Receivables – Other | 6 155.00 | 6 155.00 | 6 155.00 | |
080 Sellable securities | 929 355.00 | 86 569.00 | 842 786.00 | 929 355.00 |
084 Cash | 398 437.00 | 398 437.00 | 398 437.00 | |
096 Total Current Assets + Prepaid Expenses | 1 346 809.00 | 86 569.00 | 1 260 240.00 | 1 346 809.00 |
110 Total Assets | 1 412 783.00 | 89 311.00 | 1 323 472.00 | 1 412 783.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 282 522.00 | |||
136 Profit for the Year | 28 297.00 | |||
142 Total Equity - Total I | 354 818.00 | |||
166 Suppliers and related accounts | 65 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 926.00 | |||
172 Other debts | 54 866.00 | |||
174 Prepaid income | 848 275.00 | |||
176 Total debts | 968 654.00 | |||
180 Liabilities Total | 1 323 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 527.00 | 274 527.00 | ||
232 Total operating income excluding VAT | 274 527.00 | 274 527.00 | ||
242 Other external expenses | 216 201.00 | 216 201.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 15 324.00 | 15 324.00 | ||
254 Depreciation and amortization | 939.00 | 939.00 | ||
264 Total operating expenses | 267 652.00 | 267 652.00 | ||
270 Operating profit | 6 874.00 | 6 874.00 | ||
280 Financial income | 83 742.00 | 83 742.00 | ||
294 Financial expenses | 45 451.00 | 45 451.00 | ||
300 Exceptional expenses | 12 414.00 | 12 414.00 | ||
306 Income tax's | 4 455.00 | 4 455.00 | ||
310 Profit or loss | 28 297.00 | 28 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 974.00 | 65 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 365.00 | 365.00 | ||
378 Amount of deductible VAT on goods and services | 1 509.00 | 1 509.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 53 277.00 | 53 277.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 72 924.00 | 72 924.00 | ||
682 INCREASES Total Statement of Provisions | 53 277.00 | 53 277.00 | ||
684 DECREASES in Total Provisions Statement | 72 924.00 | 72 924.00 | ||
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