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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : AB TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | AB TELECOM |
| Siren | 450011291 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6153 |
| Management number | 2003B02330 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707.00 | 707.00 | 707.00 | |
028 Tangible Assets | 37 004.00 | 33 775.00 | 3 228.00 | 37 004.00 |
044 Total Fixed Assets | 37 711.00 | 34 482.00 | 3 228.00 | 37 711.00 |
068 Receivables – Trade and related accounts | 23 841.00 | 23 841.00 | 23 841.00 | |
072 Receivables – Other | 4 729.00 | 4 729.00 | 4 729.00 | |
084 Cash | 88 454.00 | 88 454.00 | 88 454.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 117 524.00 | 117 524.00 | 117 524.00 | |
110 Total Assets | 155 235.00 | 34 482.00 | 120 752.00 | 155 235.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 75 184.00 | |||
136 Profit for the Year | 5 558.00 | |||
142 Total Equity - Total I | 89 542.00 | |||
166 Suppliers and related accounts | 5 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 331.00 | |||
172 Other debts | 25 501.00 | |||
176 Total debts | 31 210.00 | |||
180 Liabilities Total | 120 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 670.00 | 168 670.00 | ||
222 Inventory production | -16 647.00 | -16 647.00 | ||
230 Other income | 651.00 | 651.00 | ||
232 Total operating income excluding VAT | 152 674.00 | 152 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 464.00 | 43 464.00 | ||
242 Other external expenses | 39 910.00 | 39 910.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 60 301.00 | 60 301.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 144 639.00 | 144 639.00 | ||
270 Operating profit | 8 034.00 | 8 034.00 | ||
300 Exceptional expenses | 1 271.00 | 1 271.00 | ||
306 Income tax's | 1 205.00 | 1 205.00 | ||
310 Profit or loss | 5 558.00 | 5 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 440.00 | 3 440.00 | ||
490 Total Fixed Assets (Gross Value) | 34 270.00 | 34 270.00 | ||
492 Total Fixed Assets (Increases) | 3 440.00 | 3 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 734.00 | 33 734.00 | ||
378 Amount of deductible VAT on goods and services | 13 422.00 | 13 422.00 | ||
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