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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : ABAT JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | ABAT JOUR |
| Siren | 497688630 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2027 |
| Management number | 2007B00489 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 420.00 | 15 387.00 | 2 033.00 | 17 420.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 17 510.00 | 15 387.00 | 2 123.00 | 17 510.00 |
064 Advances and down payments on orders | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 63 532.00 | 1 470.00 | 62 061.00 | 63 532.00 |
072 Receivables – Other | 8 130.00 | 8 130.00 | 8 130.00 | |
084 Cash | 2 042.00 | 2 042.00 | 2 042.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 74 975.00 | 1 470.00 | 73 504.00 | 74 975.00 |
110 Total Assets | 92 485.00 | 16 857.00 | 75 627.00 | 92 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 863.00 | |||
136 Profit for the Year | 3 704.00 | |||
142 Total Equity - Total I | 26 667.00 | |||
166 Suppliers and related accounts | 14 666.00 | |||
172 Other debts | 34 294.00 | |||
176 Total debts | 48 960.00 | |||
180 Liabilities Total | 75 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 390.00 | 105 390.00 | ||
218 Production of services sold - France | 105 390.00 | 113 637.00 | 105 390.00 | |
230 Other income | 9.00 | 12 011.00 | 9.00 | |
232 Total operating income excluding VAT | 105 399.00 | 125 648.00 | 105 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 008.00 | 21 735.00 | 31 008.00 | |
242 Other external expenses | 30 807.00 | 40 469.00 | 30 807.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 1 517.00 | 1 242.00 | |
250 Staff compensation | 25 120.00 | 23 575.00 | 25 120.00 | |
252 Social security contributions | 12 238.00 | 12 506.00 | 12 238.00 | |
254 Depreciation and amortization | 2 107.00 | 2 204.00 | 2 107.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 102 529.00 | 102 009.00 | 102 529.00 | |
270 Operating profit | 2 870.00 | 23 638.00 | 2 870.00 | |
280 Financial income | 240.00 | 240.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -611.00 | 2 370.00 | -611.00 | |
310 Profit or loss | 3 704.00 | 21 268.00 | 3 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | 712.00 | ||
490 Total Fixed Assets (Gross Value) | 16 798.00 | 16 798.00 | ||
492 Total Fixed Assets (Increases) | 712.00 | 712.00 | ||
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