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THE LIST OF BALANCE SHEET : ABLS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-11 Public 2018-09-30 Simplified
2018-01-08 Public 2017-09-30 Simplified
2017-01-10 Public 2016-09-30 Simplified
NameABLS
Siren520285818
Closing2018-09-30
Registry code 3302
Registration number 3874
Management number2010B00643
Activity code 4399C
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33430 AUBIAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 668.00 3 668.00 3 668.00
044 Total Fixed Assets 3 668.00 3 668.00 3 668.00
068 Receivables – Trade and related accounts 5 598.00 5 598.00 5 598.00
072 Receivables – Other 4 417.00 4 417.00 4 417.00
096 Total Current Assets + Prepaid Expenses 10 016.00 10 016.00 10 016.00
110 Total Assets 13 684.00 3 668.00 10 016.00 13 684.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 3 913.00
136 Profit for the Year -8 727.00
142 Total Equity - Total I -4 264.00
156 Loans and similar debts 3 707.00
166 Suppliers and related accounts 8 180.00
169 Other debts including current accounts of partners for fiscal year N 67.00
172 Other debts 2 393.00
176 Total debts 14 279.00
180 Liabilities Total 10 016.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 50 536.00 50 536.00
230 Other income 3 422.00 3 422.00
232 Total operating income excluding VAT 53 958.00 53 958.00
238 Purchases of raw materials and other supplies (including royalties 17 370.00 17 370.00
242 Other external expenses 19 002.00 19 002.00
243 (including business tax) 578.00 578.00
244 Taxes, duties and similar payments 665.00 665.00
24B (including equipment leasing) 1 827.00 1 827.00
250 Staff compensation 24 854.00 24 854.00
254 Depreciation and amortization 466.00 466.00
264 Total operating expenses 62 356.00 62 356.00
270 Operating profit -8 398.00 -8 398.00
294 Financial expenses 329.00 329.00
310 Profit or loss -8 727.00 -8 727.00

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