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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ABL PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | ABL PROJETS |
| Siren | 811403500 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 1268 |
| Management number | 2016B01567 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 871.00 | 3 871.00 | 3 871.00 | |
CJ TOTAL (II) | 12 433.00 | 48 004.00 | 12 433.00 | |
CO Grand total (0 to V) | 48 004.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -151.00 | -151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -151.00 | -53.00 | |
DL TOTAL (I) | 795.00 | 848.00 | 795.00 | |
DX Trade payables and related accounts | 1 810.00 | 1 810.00 | ||
DY Tax and social security liabilities | 2 823.00 | 387.00 | 2 823.00 | |
EA Other liabilities | 2 924.00 | 1 250.00 | 2 924.00 | |
EC TOTAL (IV) | 47 209.00 | 14 279.00 | 47 209.00 | |
EE Grand total (I to V) | 48 004.00 | 15 127.00 | 48 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 176.00 | |||
FG Production sold - services | 23 859.00 | |||
FJ Net sales | 100 036.00 | |||
FR Total operating income (I) | 100 036.00 | |||
FW Other purchases and external expenses | 98 969.00 | |||
FX Taxes, duties, and similar payments | 875.00 | |||
GF Total Operating Expenses (II) | 99 845.00 | |||
GG - OPERATING RESULT (I - II) | 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 743.00 | 743.00 | ||
HH Total exceptional expenses (VIII) | -1.00 | -1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 742.00 | ||
HK Income tax | -1 287.00 | -1 287.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -151.00 | -53.00 | |
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