Grow your business safely with AB SYSTEME
All the information you need about AB SYSTEME to develop and secure your business in France
A
HOME >
CORPORATES
>
AB SYSTEME >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : AB SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | AB SYSTEME |
| Siren | 803743525 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 4113 |
| Management number | 2014B00594 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 767.00 | 2 976.00 | 1 791.00 | 4 767.00 |
044 Total Fixed Assets | 4 767.00 | 2 976.00 | 1 791.00 | 4 767.00 |
050 Raw materials, supplies, in progress | 2 015.00 | 2 015.00 | 2 015.00 | |
068 Receivables – Trade and related accounts | 8 246.00 | 8 246.00 | 8 246.00 | |
072 Receivables – Other | 2 403.00 | 2 403.00 | 2 403.00 | |
084 Cash | 185 088.00 | 185 088.00 | 185 088.00 | |
096 Total Current Assets + Prepaid Expenses | 197 753.00 | 197 753.00 | 197 753.00 | |
110 Total Assets | 202 519.00 | 2 976.00 | 199 543.00 | 202 519.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 111 590.00 | |||
136 Profit for the Year | 52 222.00 | |||
142 Total Equity - Total I | 166 012.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 7 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 104.00 | |||
172 Other debts | 25 859.00 | |||
176 Total debts | 33 531.00 | |||
180 Liabilities Total | 199 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 672.00 | 118 672.00 | ||
232 Total operating income excluding VAT | 118 672.00 | 118 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 914.00 | 35 914.00 | ||
240 Inventory changes (raw materials and supplies) | -233.00 | -233.00 | ||
242 Other external expenses | 25 442.00 | 25 442.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
252 Social security contributions | 337.00 | 337.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
264 Total operating expenses | 62 978.00 | 62 978.00 | ||
270 Operating profit | 55 694.00 | 55 694.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
306 Income tax's | 3 113.00 | 3 113.00 | ||
310 Profit or loss | 52 222.00 | 52 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 767.00 | 4 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 679.00 | 11 679.00 | ||
378 Amount of deductible VAT on goods and services | 8 961.00 | 8 961.00 | ||
all companies in France
Complete and comprehensive database.
