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BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7736 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 21 058.00 | 21 058.00 | 21 058.00 | |
068 Receivables – Trade and related accounts | 131 511.00 | 131 511.00 | 131 511.00 | |
080 Sellable securities | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 68 427.00 | 68 427.00 | 68 427.00 | |
096 Total Current Assets + Prepaid Expenses | 229 033.00 | 229 033.00 | 229 033.00 | |
110 Total Assets | 235 465.00 | 4 739.00 | 230 726.00 | 235 465.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 5 375.00 | |||
136 Profit for the Year | -854.00 | |||
142 Total Equity - Total I | 12 906.00 | |||
164 Advances and down payments received on current orders | 207 030.00 | |||
166 Suppliers and related accounts | 10 790.00 | |||
176 Total debts | 217 820.00 | |||
180 Liabilities Total | 230 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 033.00 | 6 033.00 | ||
210 Sales of goods - France | 158 210.00 | 158 210.00 | ||
217 Production of services sold - Export | 5 870.00 | 5 870.00 | ||
218 Production of services sold - France | 91 288.00 | 91 288.00 | ||
232 Total operating income excluding VAT | 249 498.00 | 249 498.00 | ||
234 Purchases of goods (including customs duties) | 101 207.00 | 101 207.00 | ||
236 Inventory change (goods) | -1 414.00 | -1 414.00 | ||
242 Other external expenses | 51 525.00 | 51 525.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 450.00 | ||
250 Staff compensation | 97 624.00 | 97 624.00 | ||
264 Total operating expenses | 250 392.00 | 250 392.00 | ||
270 Operating profit | -894.00 | -894.00 | ||
280 Financial income | 125.00 | 125.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -854.00 | -854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 432.00 | 6 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 963.00 | 44 963.00 | ||
378 Amount of deductible VAT on goods and services | 18 413.00 | 18 413.00 | ||
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