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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SAS A.B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-05-07 | Public | 2018-08-31 | Simplified |
| 2018-02-28 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | SAS A.B.P.S. |
| Siren | 432656940 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005327 |
| Management number | 2000B02620 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 MONTANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 837.00 | 2 530.00 | 307.00 | 2 837.00 |
040 Financial Assets | 25 600.00 | 25 600.00 | 25 600.00 | |
044 Total Fixed Assets | 28 437.00 | 2 530.00 | 25 907.00 | 28 437.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 153 629.00 | 153 629.00 | 153 629.00 | |
084 Cash | 132 688.00 | 132 688.00 | 132 688.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 315 987.00 | 315 987.00 | 315 987.00 | |
110 Total Assets | 344 424.00 | 2 530.00 | 341 894.00 | 344 424.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 110 840.00 | |||
136 Profit for the Year | 166 056.00 | |||
142 Total Equity - Total I | 320 897.00 | |||
166 Suppliers and related accounts | 4 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 16 551.00 | |||
176 Total debts | 20 997.00 | |||
180 Liabilities Total | 341 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 850.00 | 94 850.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 851.00 | 94 851.00 | ||
242 Other external expenses | 34 107.00 | 34 107.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 458.00 | 2 458.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
264 Total operating expenses | 36 920.00 | 36 920.00 | ||
270 Operating profit | 57 931.00 | 57 931.00 | ||
280 Financial income | 127 361.00 | 127 361.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 19 033.00 | 19 033.00 | ||
310 Profit or loss | 166 056.00 | 166 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 437.00 | 28 437.00 | ||
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