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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : AB TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AB TERRASSEMENT |
| Siren | 519305536 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2767 |
| Management number | 2014B00128 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 672.00 | 59 645.00 | 29 027.00 | 88 672.00 |
040 Financial Assets | 5 612.00 | 5 612.00 | 5 612.00 | |
044 Total Fixed Assets | 94 284.00 | 59 645.00 | 34 639.00 | 94 284.00 |
068 Receivables – Trade and related accounts | 60 695.00 | 60 695.00 | 60 695.00 | |
072 Receivables – Other | 2 512.00 | 2 512.00 | 2 512.00 | |
084 Cash | 82 353.00 | 82 353.00 | 82 353.00 | |
096 Total Current Assets + Prepaid Expenses | 145 559.00 | 145 559.00 | 145 559.00 | |
110 Total Assets | 239 843.00 | 59 645.00 | 180 198.00 | 239 843.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 129 233.00 | |||
136 Profit for the Year | 26 957.00 | |||
142 Total Equity - Total I | 163 891.00 | |||
166 Suppliers and related accounts | 5 217.00 | |||
172 Other debts | 11 091.00 | |||
176 Total debts | 16 308.00 | |||
180 Liabilities Total | 180 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 660.00 | 178 660.00 | ||
230 Other income | 844.00 | 844.00 | ||
232 Total operating income excluding VAT | 179 505.00 | 179 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 781.00 | 22 781.00 | ||
242 Other external expenses | 81 808.00 | 81 808.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 2 639.00 | 2 639.00 | ||
250 Staff compensation | 21 731.00 | 21 731.00 | ||
252 Social security contributions | 9 207.00 | 9 207.00 | ||
254 Depreciation and amortization | 9 307.00 | 9 307.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 147 635.00 | 147 635.00 | ||
270 Operating profit | 31 870.00 | 31 870.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 781.00 | 4 781.00 | ||
310 Profit or loss | 26 957.00 | 26 957.00 | ||
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