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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ABC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ABC FINANCE |
| Siren | 511563231 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033346 |
| Management number | 2012B03595 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 565.00 | 635.00 | 1 200.00 |
028 Tangible Assets | 422.00 | 210.00 | 212.00 | 422.00 |
040 Financial Assets | 183 015.00 | 1 959.00 | 181 056.00 | 183 015.00 |
044 Total Fixed Assets | 184 637.00 | 2 734.00 | 181 903.00 | 184 637.00 |
068 Receivables – Trade and related accounts | 29 500.00 | 29 500.00 | 29 500.00 | |
072 Receivables – Other | 125 296.00 | 125 296.00 | 125 296.00 | |
084 Cash | 15 582.00 | 15 582.00 | 15 582.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 171 450.00 | 171 450.00 | 171 450.00 | |
110 Total Assets | 356 086.00 | 2 734.00 | 353 352.00 | 356 086.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 961.00 | |||
136 Profit for the Year | 12 565.00 | |||
142 Total Equity - Total I | 103 526.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 18 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 494.00 | |||
172 Other debts | 231 320.00 | |||
174 Prepaid income | ||||
176 Total debts | 249 826.00 | |||
180 Liabilities Total | 353 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 000.00 | 40 000.00 | ||
218 Production of services sold - France | 230 000.00 | 207 880.00 | 230 000.00 | |
230 Other income | 2 631.00 | 3 501.00 | 2 631.00 | |
232 Total operating income excluding VAT | 232 631.00 | 211 381.00 | 232 631.00 | |
242 Other external expenses | 63 149.00 | 73 125.00 | 63 149.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 6 158.00 | 7 094.00 | 6 158.00 | |
250 Staff compensation | 111 218.00 | 98 252.00 | 111 218.00 | |
252 Social security contributions | 44 952.00 | 35 942.00 | 44 952.00 | |
254 Depreciation and amortization | 541.00 | 234.00 | 541.00 | |
262 Other expenses | 25.00 | 1.00 | 25.00 | |
264 Total operating expenses | 226 042.00 | 214 648.00 | 226 042.00 | |
270 Operating profit | 6 589.00 | -3 268.00 | 6 589.00 | |
290 Exceptional income | 6 434.00 | 509.00 | 6 434.00 | |
294 Financial expenses | 390.00 | 3 610.00 | 390.00 | |
300 Exceptional expenses | 68.00 | 212.00 | 68.00 | |
306 Income tax's | -1 400.00 | |||
310 Profit or loss | 12 565.00 | -5 181.00 | 12 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 637.00 | 184 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 034.00 | 67 034.00 | ||
378 Amount of deductible VAT on goods and services | 9 020.00 | 9 020.00 | ||
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