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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ABEGUILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | ABEGUILE |
| Siren | 440664555 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 7036 |
| Management number | 2009B00248 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56440 Languidic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 567.00 | 567.00 | 567.00 | |
028 Tangible Assets | 888 039.00 | 338 245.00 | 549 794.00 | 888 039.00 |
044 Total Fixed Assets | 888 606.00 | 338 812.00 | 549 794.00 | 888 606.00 |
064 Advances and down payments on orders | 3 712.00 | 3 712.00 | 3 712.00 | |
068 Receivables – Trade and related accounts | 5 536.00 | 5 536.00 | 5 536.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 35 145.00 | 35 145.00 | 35 145.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 45 770.00 | 45 770.00 | 45 770.00 | |
110 Total Assets | 934 376.00 | 338 812.00 | 595 564.00 | 934 376.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 13 200.00 | |||
136 Profit for the Year | 1 440.00 | |||
142 Total Equity - Total I | 124 640.00 | |||
156 Loans and similar debts | 344 000.00 | |||
164 Advances and down payments received on current orders | 11 527.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 429.00 | |||
172 Other debts | 115 260.00 | |||
176 Total debts | 470 926.00 | |||
180 Liabilities Total | 595 566.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 213.00 | 74 213.00 | ||
226 Operating subsidies received | 1 551.00 | 1 551.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 75 800.00 | 75 800.00 | ||
242 Other external expenses | 36 776.00 | 36 776.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 5 180.00 | 5 180.00 | ||
250 Staff compensation | 16 055.00 | 16 055.00 | ||
252 Social security contributions | 5 744.00 | 5 744.00 | ||
254 Depreciation and amortization | 40 314.00 | 40 314.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 073.00 | 104 073.00 | ||
270 Operating profit | -28 273.00 | -28 273.00 | ||
290 Exceptional income | 43 099.00 | 43 099.00 | ||
294 Financial expenses | 13 107.00 | 13 107.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | 1 440.00 | 1 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 888 606.00 | 888 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 801.00 | 7 801.00 | ||
378 Amount of deductible VAT on goods and services | 5 822.00 | 5 822.00 | ||
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