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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ABTAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ABTAL SAS |
| Siren | 532861549 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30773 |
| Management number | 2015B03278 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
028 Tangible Assets | 237 725.00 | 61 853.00 | 175 873.00 | 237 725.00 |
040 Financial Assets | 13 489.00 | 13 489.00 | 13 489.00 | |
044 Total Fixed Assets | 911 214.00 | 61 853.00 | 849 361.00 | 911 214.00 |
068 Receivables – Trade and related accounts | 32 138.00 | 32 138.00 | 32 138.00 | |
072 Receivables – Other | 15 967.00 | 15 967.00 | 15 967.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 27 381.00 | 27 381.00 | 27 381.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 425 503.00 | 425 503.00 | 425 503.00 | |
110 Total Assets | 1 336 717.00 | 61 853.00 | 1 274 865.00 | 1 336 717.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 284 845.00 | |||
136 Profit for the Year | 56 366.00 | |||
142 Total Equity - Total I | 374 211.00 | |||
156 Loans and similar debts | 148 961.00 | |||
166 Suppliers and related accounts | 4 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717 309.00 | |||
172 Other debts | 746 441.00 | |||
174 Prepaid income | 400.00 | |||
176 Total debts | 900 654.00 | |||
180 Liabilities Total | 1 274 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 594.00 | |||
195 Of which payables due in more than one year | 106 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 915.00 | 288 925.00 | 285 915.00 | |
230 Other income | 340.00 | 2 457.00 | 340.00 | |
232 Total operating income excluding VAT | 286 255.00 | 291 381.00 | 286 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 100.00 | 9 044.00 | 8 100.00 | |
242 Other external expenses | 64 742.00 | 63 898.00 | 64 742.00 | |
243 (including business tax) | 2 602.00 | 2 602.00 | ||
244 Taxes, duties and similar payments | 8 251.00 | 7 890.00 | 8 251.00 | |
250 Staff compensation | 84 603.00 | 66 785.00 | 84 603.00 | |
252 Social security contributions | 21 456.00 | 16 348.00 | 21 456.00 | |
254 Depreciation and amortization | 28 668.00 | 16 283.00 | 28 668.00 | |
262 Other expenses | 8.00 | 154.00 | 8.00 | |
264 Total operating expenses | 215 828.00 | 180 403.00 | 215 828.00 | |
270 Operating profit | 70 427.00 | 110 979.00 | 70 427.00 | |
280 Financial income | 4 449.00 | 2 036.00 | 4 449.00 | |
294 Financial expenses | 3 593.00 | 2 832.00 | 3 593.00 | |
300 Exceptional expenses | 675.00 | 529.00 | 675.00 | |
306 Income tax's | 14 242.00 | 28 849.00 | 14 242.00 | |
310 Profit or loss | 56 366.00 | 80 804.00 | 56 366.00 | |
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