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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ABLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | ABLS |
| Siren | 520285818 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 456 |
| Management number | 2010B00643 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 AUBIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 668.00 | 3 202.00 | 466.00 | 3 668.00 |
044 Total Fixed Assets | 3 668.00 | 3 202.00 | 466.00 | 3 668.00 |
068 Receivables – Trade and related accounts | 12 914.00 | 12 914.00 | 12 914.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 13 527.00 | 13 527.00 | 13 527.00 | |
110 Total Assets | 17 195.00 | 3 202.00 | 13 992.00 | 17 195.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 069.00 | |||
136 Profit for the Year | 2 845.00 | |||
142 Total Equity - Total I | 4 463.00 | |||
156 Loans and similar debts | 2 156.00 | |||
166 Suppliers and related accounts | 3 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 3 675.00 | |||
176 Total debts | 9 529.00 | |||
180 Liabilities Total | 13 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 229.00 | 69 229.00 | ||
232 Total operating income excluding VAT | 69 229.00 | 69 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 945.00 | 18 945.00 | ||
242 Other external expenses | 15 389.00 | 15 389.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 30 183.00 | 30 183.00 | ||
254 Depreciation and amortization | 1 076.00 | 1 076.00 | ||
264 Total operating expenses | 66 174.00 | 66 174.00 | ||
270 Operating profit | 3 055.00 | 3 055.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
310 Profit or loss | 2 845.00 | 2 845.00 | ||
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