Grow your business safely with AB TELECOM
All the information you need about AB TELECOM to develop and secure your business in France
A
HOME >
CORPORATES
>
AB TELECOM >
BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : AB TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | AB TELECOM |
| Siren | 450011291 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 12511 |
| Management number | 2019B00050 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707.00 | 707.00 | 707.00 | |
028 Tangible Assets | 37 496.00 | 35 777.00 | 1 718.00 | 37 496.00 |
044 Total Fixed Assets | 38 203.00 | 36 484.00 | 1 718.00 | 38 203.00 |
068 Receivables – Trade and related accounts | 26 360.00 | 26 360.00 | 26 360.00 | |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
084 Cash | 69 660.00 | 69 660.00 | 69 660.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 103 388.00 | 103 388.00 | 103 388.00 | |
110 Total Assets | 141 591.00 | 36 484.00 | 105 106.00 | 141 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 983.00 | |||
136 Profit for the Year | -1 791.00 | |||
142 Total Equity - Total I | 90 992.00 | |||
156 Loans and similar debts | 311.00 | |||
166 Suppliers and related accounts | 2 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 170.00 | |||
172 Other debts | 10 883.00 | |||
176 Total debts | 14 113.00 | |||
180 Liabilities Total | 105 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 688.00 | 99 688.00 | ||
232 Total operating income excluding VAT | 99 688.00 | 99 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 016.00 | 24 016.00 | ||
242 Other external expenses | 32 105.00 | 32 105.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
24B (including equipment leasing) | 5 072.00 | 5 072.00 | ||
250 Staff compensation | 41 772.00 | 41 772.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 99 681.00 | 99 681.00 | ||
270 Operating profit | 7.00 | 7.00 | ||
294 Financial expenses | 1 761.00 | 1 761.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -1 791.00 | -1 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 203.00 | 38 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 937.00 | 19 937.00 | ||
378 Amount of deductible VAT on goods and services | 15 936.00 | 15 936.00 | ||
all companies in France
Complete and comprehensive database.
