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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ABM DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | ABM DECO |
| Siren | 535213417 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 31756 |
| Management number | 2013B24034 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 879.00 | 6 362.00 | 10 517.00 | 16 879.00 |
044 Total Fixed Assets | 16 879.00 | 6 362.00 | 10 517.00 | 16 879.00 |
068 Receivables – Trade and related accounts | 42 977.00 | 42 977.00 | 42 977.00 | |
072 Receivables – Other | 13 544.00 | 13 544.00 | 13 544.00 | |
084 Cash | 167 914.00 | 167 914.00 | 167 914.00 | |
092 Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 226 673.00 | 226 673.00 | 226 673.00 | |
110 Total Assets | 243 552.00 | 6 362.00 | 237 190.00 | 243 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 529.00 | |||
136 Profit for the Year | 49 355.00 | |||
142 Total Equity - Total I | 74 685.00 | |||
166 Suppliers and related accounts | 99 980.00 | |||
172 Other debts | 62 525.00 | |||
176 Total debts | 162 505.00 | |||
180 Liabilities Total | 237 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 603 230.00 | 603 230.00 | ||
222 Inventory production | 42 777.00 | 42 777.00 | ||
232 Total operating income excluding VAT | 646 007.00 | 646 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 429.00 | 28 429.00 | ||
242 Other external expenses | 469 718.00 | 469 718.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 69 876.00 | 69 876.00 | ||
252 Social security contributions | 22 288.00 | 22 288.00 | ||
254 Depreciation and amortization | 2 725.00 | 2 725.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 594 034.00 | 594 034.00 | ||
270 Operating profit | 51 974.00 | 51 974.00 | ||
294 Financial expenses | 2 618.00 | 2 618.00 | ||
310 Profit or loss | 49 355.00 | 49 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 424.00 | 8 424.00 | ||
490 Total Fixed Assets (Gross Value) | 8 455.00 | 8 455.00 | ||
492 Total Fixed Assets (Increases) | 8 424.00 | 8 424.00 | ||
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