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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ABD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | ABD CONCEPT |
| Siren | 522720952 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 13957 |
| Management number | 2010B01884 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95830 FREMECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 080.00 | 1 877.00 | 4 203.00 | 6 080.00 |
044 Total Fixed Assets | 6 080.00 | 1 877.00 | 4 203.00 | 6 080.00 |
060 Merchandise inventory | 70 038.00 | 70 038.00 | 70 038.00 | |
068 Receivables – Trade and related accounts | 48 605.00 | 48 605.00 | 48 605.00 | |
072 Receivables – Other | 8 952.00 | 8 952.00 | 8 952.00 | |
084 Cash | 14 828.00 | 14 828.00 | 14 828.00 | |
092 Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
096 Total Current Assets + Prepaid Expenses | 144 938.00 | 144 938.00 | 144 938.00 | |
110 Total Assets | 151 018.00 | 1 877.00 | 149 141.00 | 151 018.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 015.00 | |||
136 Profit for the Year | 260.00 | |||
142 Total Equity - Total I | -14 756.00 | |||
166 Suppliers and related accounts | 5 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 384.00 | |||
172 Other debts | 158 725.00 | |||
176 Total debts | 163 897.00 | |||
180 Liabilities Total | 149 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 258.00 | 78 258.00 | ||
218 Production of services sold - France | 4 283.00 | 4 283.00 | ||
224 Capitalized production | 2 080.00 | 2 080.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 84 627.00 | 84 627.00 | ||
234 Purchases of goods (including customs duties) | 61 069.00 | 61 069.00 | ||
236 Inventory change (goods) | 1 184.00 | 1 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 19 400.00 | 19 400.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
254 Depreciation and amortization | 1 680.00 | 1 680.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 301.00 | 84 301.00 | ||
270 Operating profit | 326.00 | 326.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | 260.00 | 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 580.00 | 5 580.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 5 580.00 | 5 580.00 | ||
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