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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ABILLA Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-08-16 | Public | 2016-09-30 | Simplified |
| Name | ABILLA Philippe |
| Siren | 804650612 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 415 |
| Management number | 2014B00256 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 ISSEPTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | 18 300.00 | 18 300.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 101 844.00 | 56 233.00 | 45 611.00 | 101 844.00 |
044 Total Fixed Assets | 120 644.00 | 56 733.00 | 63 911.00 | 120 644.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 278.00 | 278.00 | 278.00 | |
068 Receivables – Trade and related accounts | 25 177.00 | 25 177.00 | 25 177.00 | |
072 Receivables – Other | 9 838.00 | 9 838.00 | 9 838.00 | |
084 Cash | 17 315.00 | 17 315.00 | 17 315.00 | |
092 Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 54 068.00 | 54 068.00 | 54 068.00 | |
110 Total Assets | 174 712.00 | 56 733.00 | 117 979.00 | 174 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 800.00 | |||
136 Profit for the Year | 17 907.00 | |||
142 Total Equity - Total I | 26 207.00 | |||
156 Loans and similar debts | 65 018.00 | |||
166 Suppliers and related accounts | 5 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 790.00 | |||
172 Other debts | 18 763.00 | |||
174 Prepaid income | 2 100.00 | |||
176 Total debts | 91 772.00 | |||
180 Liabilities Total | 117 979.00 | |||
195 Of which payables due in more than one year | 40 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 158.00 | 7 158.00 | ||
218 Production of services sold - France | 132 965.00 | 132 965.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
232 Total operating income excluding VAT | 138 623.00 | 138 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 347.00 | 39 347.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 33 821.00 | 33 821.00 | ||
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 20 026.00 | 20 026.00 | ||
252 Social security contributions | 11 180.00 | 11 180.00 | ||
254 Depreciation and amortization | 10 494.00 | 10 494.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 116 622.00 | 116 622.00 | ||
270 Operating profit | 22 001.00 | 22 001.00 | ||
294 Financial expenses | 894.00 | 894.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 3 160.00 | 3 160.00 | ||
310 Profit or loss | 17 907.00 | 17 907.00 | ||
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