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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ABSOLUTE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-09-30 | Complete |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-08-03 | Public | 2016-09-30 | Complete |
| Name | ABSOLUTE GROUP |
| Siren | 807606231 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 2015 |
| Management number | 2014B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 CAMIAC ET SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 300.00 | 22 988.00 | 38 312.00 | 61 300.00 |
028 Tangible Assets | 17 682.00 | 5 476.00 | 12 206.00 | 17 682.00 |
040 Financial Assets | 503 000.00 | 503 000.00 | 503 000.00 | |
044 Total Fixed Assets | 581 982.00 | 28 464.00 | 553 518.00 | 581 982.00 |
068 Receivables – Trade and related accounts | 37 858.00 | 37 858.00 | 37 858.00 | |
072 Receivables – Other | 79 664.00 | 79 664.00 | 79 664.00 | |
084 Cash | 70 280.00 | 70 280.00 | 70 280.00 | |
092 Prepaid expenses | 3 108.00 | 3 108.00 | 3 108.00 | |
096 Total Current Assets + Prepaid Expenses | 190 910.00 | 190 910.00 | 190 910.00 | |
110 Total Assets | 772 891.00 | 28 464.00 | 744 427.00 | 772 891.00 |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 4 823.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 105 570.00 | |||
142 Total Equity - Total I | 611 393.00 | |||
156 Loans and similar debts | 55 417.00 | |||
166 Suppliers and related accounts | 7 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 70 112.00 | |||
176 Total debts | 133 035.00 | |||
180 Liabilities Total | 744 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 017.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 95 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 048.00 | 416 967.00 | 460 048.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 19 238.00 | 10 960.00 | 19 238.00 | |
232 Total operating income excluding VAT | 479 286.00 | 428 927.00 | 479 286.00 | |
242 Other external expenses | 145 905.00 | 123 481.00 | 145 905.00 | |
244 Taxes, duties and similar payments | 8 451.00 | 4 760.00 | 8 451.00 | |
250 Staff compensation | 221 495.00 | 191 824.00 | 221 495.00 | |
252 Social security contributions | 86 072.00 | 72 107.00 | 86 072.00 | |
254 Depreciation and amortization | 23 500.00 | 6 387.00 | 23 500.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 485 425.00 | 398 571.00 | 485 425.00 | |
270 Operating profit | -6 139.00 | 30 356.00 | -6 139.00 | |
280 Financial income | 120 005.00 | 120 005.00 | ||
290 Exceptional income | 300.00 | 157.00 | 300.00 | |
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 5 110.00 | 5 110.00 | ||
306 Income tax's | 2 899.00 | 3 048.00 | 2 899.00 | |
310 Profit or loss | 105 570.00 | 27 465.00 | 105 570.00 | |
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