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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : ABYSSE TPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | ABYSSE TPV |
| Siren | 420292187 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17139 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 3 834.00 | 3 834.00 | 3 834.00 | |
040 Financial Assets | 1 693.00 | 1 693.00 | 1 693.00 | |
044 Total Fixed Assets | 6 432.00 | 4 739.00 | 1 693.00 | 6 432.00 |
060 Merchandise inventory | 19 644.00 | 19 644.00 | 19 644.00 | |
068 Receivables – Trade and related accounts | 145 418.00 | 145 418.00 | 145 418.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
080 Sellable securities | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 46 337.00 | 46 337.00 | 46 337.00 | |
096 Total Current Assets + Prepaid Expenses | 220 636.00 | 220 636.00 | 220 636.00 | |
110 Total Assets | 227 068.00 | 4 739.00 | 222 329.00 | 227 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 5 999.00 | |||
136 Profit for the Year | -524.00 | |||
142 Total Equity - Total I | 13 760.00 | |||
166 Suppliers and related accounts | 20 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 033.00 | |||
172 Other debts | 188 471.00 | |||
176 Total debts | 208 569.00 | |||
180 Liabilities Total | 222 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 203.00 | 17 203.00 | ||
210 Sales of goods - France | 167 388.00 | 248 587.00 | 167 388.00 | |
217 Production of services sold - Export | 6 565.00 | 6 565.00 | ||
218 Production of services sold - France | 118 215.00 | 140 504.00 | 118 215.00 | |
232 Total operating income excluding VAT | 285 603.00 | 389 091.00 | 285 603.00 | |
234 Purchases of goods (including customs duties) | 114 953.00 | 166 411.00 | 114 953.00 | |
236 Inventory change (goods) | -3 766.00 | 9 202.00 | -3 766.00 | |
242 Other external expenses | 65 434.00 | 65 434.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 2 092.00 | 1 366.00 | |
24B (including equipment leasing) | 6 731.00 | 6 731.00 | ||
250 Staff compensation | 107 787.00 | 139 808.00 | 107 787.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 285 776.00 | 390 433.00 | 285 776.00 | |
270 Operating profit | -173.00 | -1 342.00 | -173.00 | |
280 Financial income | 134.00 | 150.00 | 134.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 585.00 | 187.00 | 585.00 | |
310 Profit or loss | -524.00 | -379.00 | -524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 216.00 | 6 216.00 | ||
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