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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : AB06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | AB06 |
| Siren | 834407017 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4480 |
| Management number | 2018B00048 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 071.00 | 559.00 | 2 512.00 | 3 071.00 |
044 Total Fixed Assets | 3 071.00 | 559.00 | 2 512.00 | 3 071.00 |
068 Receivables – Trade and related accounts | 7 794.00 | 7 794.00 | 7 794.00 | |
072 Receivables – Other | 26 652.00 | 26 652.00 | 26 652.00 | |
084 Cash | 17 170.00 | 17 170.00 | 17 170.00 | |
096 Total Current Assets + Prepaid Expenses | 51 617.00 | 51 617.00 | 51 617.00 | |
110 Total Assets | 54 689.00 | 559.00 | 54 129.00 | 54 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 070.00 | |||
136 Profit for the Year | -13 488.00 | |||
142 Total Equity - Total I | 35 681.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 458.00 | |||
172 Other debts | 17 287.00 | |||
176 Total debts | 18 448.00 | |||
180 Liabilities Total | 54 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 672.00 | 2 672.00 | ||
218 Production of services sold - France | 105 222.00 | 105 222.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 107 898.00 | 107 898.00 | ||
234 Purchases of goods (including customs duties) | 348.00 | 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 224.00 | ||
242 Other external expenses | 75 774.00 | 75 774.00 | ||
244 Taxes, duties and similar payments | 2 148.00 | 2 148.00 | ||
250 Staff compensation | 37 421.00 | 37 421.00 | ||
252 Social security contributions | 2 551.00 | 2 551.00 | ||
254 Depreciation and amortization | 559.00 | 559.00 | ||
262 Other expenses | 12 008.00 | 12 008.00 | ||
264 Total operating expenses | 131 036.00 | 131 036.00 | ||
270 Operating profit | -23 137.00 | -23 137.00 | ||
290 Exceptional income | 9 763.00 | 9 763.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -13 488.00 | -13 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 071.00 | 3 071.00 | ||
492 Total Fixed Assets (Increases) | 3 071.00 | 3 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 906.00 | 21 906.00 | ||
378 Amount of deductible VAT on goods and services | 14 984.00 | 14 984.00 | ||
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