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BALANCE SHEET (
2020-07-22)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4974 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| 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 | 20 897.00 | 20 897.00 | 20 897.00 | |
068 Receivables – Trade and related accounts | 80 738.00 | 8 733.00 | 72 005.00 | 80 738.00 |
080 Sellable securities | -1.00 | -1.00 | ||
084 Cash | 71 619.00 | 71 619.00 | 71 619.00 | |
096 Total Current Assets + Prepaid Expenses | 173 253.00 | 8 733.00 | 164 521.00 | 173 253.00 |
110 Total Assets | 179 685.00 | 13 472.00 | 166 214.00 | 179 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 4 521.00 | |||
136 Profit for the Year | 743.00 | |||
142 Total Equity - Total I | 13 649.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 870.00 | |||
172 Other debts | 148 349.00 | |||
176 Total debts | 152 565.00 | |||
180 Liabilities Total | 166 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 003.00 | 131 003.00 | ||
218 Production of services sold - France | 102 120.00 | 102 120.00 | ||
230 Other income | -16.00 | -16.00 | ||
232 Total operating income excluding VAT | 233 107.00 | 233 107.00 | ||
234 Purchases of goods (including customs duties) | 88 611.00 | 88 611.00 | ||
236 Inventory change (goods) | 160.00 | 160.00 | ||
242 Other external expenses | 71 272.00 | 71 272.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 61 225.00 | 61 225.00 | ||
256 Provisions | 8 733.00 | 8 733.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 231 363.00 | 231 363.00 | ||
270 Operating profit | 1 744.00 | 1 744.00 | ||
280 Financial income | 125.00 | 125.00 | ||
300 Exceptional expenses | 1 126.00 | 1 126.00 | ||
310 Profit or loss | 743.00 | 743.00 | ||
| 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 | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 733.00 | 8 733.00 | ||
682 INCREASES Total Statement of Provisions | 8 733.00 | 8 733.00 | ||
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