Grow your business safely with ABES
All the information you need about ABES to develop and secure your business in France
A
HOME >
CORPORATES
>
ABES >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ABES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | ABES |
| Siren | 788624971 |
| Closing | 2016-06-30 |
| Registry code | 8903 |
| Registration number | 186 |
| Management number | 2012B00304 |
| Activity code | 7490B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89116 SEPEAUX ST ROMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 161.00 | 161.00 | 161.00 | |
AT Other tangible assets | 416.00 | 143.00 | 273.00 | 416.00 |
BJ TOTAL (I) | 577.00 | 305.00 | 273.00 | 577.00 |
BT Goods | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 843.00 | 11 843.00 | 11 843.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 16 789.00 | 16 789.00 | 16 789.00 | |
CO Grand total (0 to V) | 17 920.00 | 305.00 | 17 615.00 | 17 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 867.00 | 199 193.00 | 109 867.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 869.00 | 199 193.00 | 109 869.00 | |
234 Purchases of goods (including customs duties) | 49 913.00 | 95 505.00 | 49 913.00 | |
236 Inventory change (goods) | 8 141.00 | 359.00 | 8 141.00 | |
244 Taxes, duties and similar payments | 529.00 | 125.00 | 529.00 | |
252 Social security contributions | 1 074.00 | 1 213.00 | 1 074.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 1 686.00 | 1 412.00 | 1 686.00 | |
270 Operating profit | 2 005.00 | 7 344.00 | 2 005.00 | |
290 Exceptional income | 10 612.00 | |||
294 Financial expenses | 152.00 | 222.00 | 152.00 | |
300 Exceptional expenses | 274.00 | 10 612.00 | 274.00 | |
310 Profit or loss | 1 579.00 | -7 566.00 | 1 579.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 204.00 | 204.00 | 204.00 | |
DH Retained earnings | -3 692.00 | 3 874.00 | -3 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | -7 566.00 | 1 579.00 | |
DL TOTAL (I) | 3 091.00 | 1 512.00 | 3 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 16 894.00 | 7 853.00 | |
DX Trade payables and related accounts | 5 749.00 | 23 035.00 | 5 749.00 | |
EC TOTAL (IV) | 14 524.00 | 43 310.00 | 14 524.00 | |
EE Grand total (I to V) | 17 615.00 | 44 821.00 | 17 615.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221.00 | 83.00 | 221.00 | |
PE DEPRECIATION Total including other intangible assets | 161.00 | 161.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 83.00 | 60.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | 7 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524.00 | 14 524.00 | 14 524.00 | |
all companies in France
Complete and comprehensive database.
