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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : AB2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | AB2M |
| Siren | 451224943 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/002400 |
| Management number | 2016B00287 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 12 268.00 | 9 218.00 | 3 050.00 | 12 268.00 |
040 Financial Assets | 2 708.00 | 2 708.00 | 2 708.00 | |
044 Total Fixed Assets | 17 505.00 | 11 748.00 | 5 757.00 | 17 505.00 |
060 Merchandise inventory | 46 650.00 | 46 650.00 | 46 650.00 | |
068 Receivables – Trade and related accounts | 292 859.00 | 292 859.00 | 292 859.00 | |
072 Receivables – Other | 11 167.00 | 11 167.00 | 11 167.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
088 Cash | 501.00 | |||
092 Prepaid expenses | 6 126.00 | 6 126.00 | 6 126.00 | |
096 Total Current Assets + Prepaid Expenses | 1 186 795.00 | 1 186 795.00 | 1 186 795.00 | |
110 Total Assets | 1 204 300.00 | 11 748.00 | 1 192 552.00 | 1 204 300.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 289 751.00 | |||
136 Profit for the Year | 472 656.00 | |||
142 Total Equity - Total I | 778 907.00 | |||
156 Loans and similar debts | 254.00 | |||
166 Suppliers and related accounts | 272 687.00 | |||
172 Other debts | 140 704.00 | |||
176 Total debts | 413 645.00 | |||
180 Liabilities Total | 1 192 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 750 550.00 | 2 805 558.00 | 4 750 550.00 | |
230 Other income | 4 664.00 | 4 266.00 | 4 664.00 | |
232 Total operating income excluding VAT | 4 755 214.00 | 2 809 824.00 | 4 755 214.00 | |
234 Purchases of goods (including customs duties) | 3 190 469.00 | 1 907 171.00 | 3 190 469.00 | |
236 Inventory change (goods) | -20 916.00 | -1 760.00 | -20 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | 696.00 | 1 011.00 | |
242 Other external expenses | 161 417.00 | 103 392.00 | 161 417.00 | |
244 Taxes, duties and similar payments | 17 834.00 | 13 716.00 | 17 834.00 | |
250 Staff compensation | 518 417.00 | 256 200.00 | 518 417.00 | |
252 Social security contributions | 191 098.00 | 91 904.00 | 191 098.00 | |
254 Depreciation and amortization | 1 568.00 | 1 093.00 | 1 568.00 | |
264 Total operating expenses | 4 060 898.00 | 2 372 413.00 | 4 060 898.00 | |
270 Operating profit | 694 316.00 | 437 411.00 | 694 316.00 | |
290 Exceptional income | 7 954.00 | 523.00 | 7 954.00 | |
294 Financial expenses | 1 481.00 | |||
300 Exceptional expenses | 168.00 | 2 600.00 | 168.00 | |
306 Income tax's | 229 446.00 | 144 106.00 | 229 446.00 | |
310 Profit or loss | 472 656.00 | 289 748.00 | 472 656.00 | |
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