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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : L'AbriQSec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | L'AbriQSec |
| Siren | 818477515 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 12293 |
| Management number | 2016B00235 |
| Activity code | 3109B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GRIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 34 352.00 | 6 342.00 | 28 009.00 | 34 352.00 |
040 Financial Assets | 1 753.00 | 1 753.00 | 1 753.00 | |
044 Total Fixed Assets | 91 104.00 | 6 342.00 | 84 762.00 | 91 104.00 |
050 Raw materials, supplies, in progress | 25 812.00 | 25 812.00 | 25 812.00 | |
068 Receivables – Trade and related accounts | 15 133.00 | 15 133.00 | 15 133.00 | |
072 Receivables – Other | 2 290.00 | 2 290.00 | 2 290.00 | |
084 Cash | 21 243.00 | 21 243.00 | 21 243.00 | |
092 Prepaid expenses | 3 225.00 | 3 225.00 | 3 225.00 | |
096 Total Current Assets + Prepaid Expenses | 67 703.00 | 67 703.00 | 67 703.00 | |
110 Total Assets | 158 808.00 | 6 342.00 | 152 465.00 | 158 808.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 7 452.00 | |||
142 Total Equity - Total I | 21 452.00 | |||
156 Loans and similar debts | 73 531.00 | |||
166 Suppliers and related accounts | 9 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 974.00 | |||
172 Other debts | 47 962.00 | |||
176 Total debts | 131 013.00 | |||
180 Liabilities Total | 152 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 104.00 | |||
195 Of which payables due in more than one year | 61 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 435.00 | 69 435.00 | ||
218 Production of services sold - France | 96 266.00 | 96 266.00 | ||
222 Inventory production | 19 475.00 | 19 475.00 | ||
224 Capitalized production | 4 875.00 | 4 875.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 190 058.00 | 190 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 717.00 | 46 717.00 | ||
240 Inventory changes (raw materials and supplies) | -6 337.00 | -6 337.00 | ||
242 Other external expenses | 70 736.00 | 70 736.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
250 Staff compensation | 46 626.00 | 46 626.00 | ||
252 Social security contributions | 15 136.00 | 15 136.00 | ||
254 Depreciation and amortization | 6 342.00 | 6 342.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 179 902.00 | 179 902.00 | ||
270 Operating profit | 10 156.00 | 10 156.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 7 452.00 | 7 452.00 | ||
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