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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : AB SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | AB SYSTEME |
| Siren | 803743525 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5612 |
| Management number | 2014B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 767.00 | 2 094.00 | 2 673.00 | 4 767.00 |
044 Total Fixed Assets | 4 767.00 | 2 094.00 | 2 673.00 | 4 767.00 |
050 Raw materials, supplies, in progress | 1 782.00 | 1 782.00 | 1 782.00 | |
068 Receivables – Trade and related accounts | 15 253.00 | 15 253.00 | 15 253.00 | |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
084 Cash | 119 909.00 | 119 909.00 | 119 909.00 | |
096 Total Current Assets + Prepaid Expenses | 137 384.00 | 137 384.00 | 137 384.00 | |
110 Total Assets | 142 151.00 | 2 094.00 | 140 057.00 | 142 151.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 73 804.00 | |||
136 Profit for the Year | 37 986.00 | |||
142 Total Equity - Total I | 113 790.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 899.00 | |||
172 Other debts | 24 213.00 | |||
176 Total debts | 26 267.00 | |||
180 Liabilities Total | 140 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 222.00 | 81 222.00 | ||
232 Total operating income excluding VAT | 81 222.00 | 81 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 742.00 | 21 742.00 | ||
240 Inventory changes (raw materials and supplies) | -46.00 | -46.00 | ||
242 Other external expenses | 18 696.00 | 18 696.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
252 Social security contributions | 313.00 | 313.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
264 Total operating expenses | 42 169.00 | 42 169.00 | ||
270 Operating profit | 39 053.00 | 39 053.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
306 Income tax's | 726.00 | 726.00 | ||
310 Profit or loss | 37 986.00 | 37 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 767.00 | 4 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 302.00 | 8 302.00 | ||
378 Amount of deductible VAT on goods and services | 5 545.00 | 5 545.00 | ||
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