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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : ABICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ABICE |
| Siren | 438062002 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2010 |
| Management number | 2001B00336 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 4 598.00 | 4 000.00 | 598.00 | 4 598.00 |
028 Tangible Assets | 23 753.00 | 19 445.00 | 4 309.00 | 23 753.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 66 464.00 | 23 445.00 | 43 019.00 | 66 464.00 |
060 Merchandise inventory | 24 572.00 | 24 572.00 | 24 572.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 71 042.00 | 8 178.00 | 62 865.00 | 71 042.00 |
072 Receivables – Other | 7 320.00 | 7 320.00 | 7 320.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 76 595.00 | 76 595.00 | 76 595.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 229 778.00 | 8 178.00 | 221 600.00 | 229 778.00 |
110 Total Assets | 296 241.00 | 31 622.00 | 264 619.00 | 296 241.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 1 991.00 | |||
132 Other Reserves | 137 147.00 | |||
134 Retained Earnings | -9 387.00 | |||
136 Profit for the Year | 16 021.00 | |||
142 Total Equity - Total I | 191 771.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
164 Advances and down payments received on current orders | 1 670.00 | |||
166 Suppliers and related accounts | 34 513.00 | |||
172 Other debts | 31 664.00 | |||
176 Total debts | 67 847.00 | |||
180 Liabilities Total | 264 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 292 472.00 | 292 472.00 | ||
210 Sales of goods - France | 292 472.00 | 221 122.00 | 292 472.00 | |
217 Production of services sold - Export | 32 865.00 | 32 865.00 | ||
218 Production of services sold - France | 32 865.00 | 41 906.00 | 32 865.00 | |
230 Other income | 7 032.00 | 7 771.00 | 7 032.00 | |
232 Total operating income excluding VAT | 332 369.00 | 270 799.00 | 332 369.00 | |
234 Purchases of goods (including customs duties) | 163 901.00 | 105 499.00 | 163 901.00 | |
236 Inventory change (goods) | -6 399.00 | 7 151.00 | -6 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | |||
242 Other external expenses | 61 461.00 | 61 884.00 | 61 461.00 | |
244 Taxes, duties and similar payments | 1 787.00 | 1 521.00 | 1 787.00 | |
250 Staff compensation | 56 774.00 | 68 159.00 | 56 774.00 | |
252 Social security contributions | 26 323.00 | 21 822.00 | 26 323.00 | |
254 Depreciation and amortization | 1 912.00 | 2 225.00 | 1 912.00 | |
256 Provisions | 9 481.00 | 451.00 | 9 481.00 | |
262 Other expenses | 4 639.00 | 10 036.00 | 4 639.00 | |
264 Total operating expenses | 319 879.00 | 278 769.00 | 319 879.00 | |
270 Operating profit | 12 490.00 | -7 970.00 | 12 490.00 | |
290 Exceptional income | 5 250.00 | 5 250.00 | ||
300 Exceptional expenses | 1 720.00 | 3 044.00 | 1 720.00 | |
310 Profit or loss | 16 021.00 | -11 014.00 | 16 021.00 | |
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