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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : AB CONCEPT ARCHITECTURAL BOUTIQUE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | AB CONCEPT ARCHITECTURAL BOUTIQUE CONCEPT |
| Siren | 429614712 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 10364 |
| Management number | 2000B01146 |
| Activity code | 4332C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 504.00 | 26 458.00 | 16 046.00 | 42 504.00 |
040 Financial Assets | 51 425.00 | 51 425.00 | 51 425.00 | |
044 Total Fixed Assets | 93 928.00 | 26 458.00 | 67 470.00 | 93 928.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85 096.00 | 11 073.00 | 74 023.00 | 85 096.00 |
072 Receivables – Other | 5 443.00 | 5 443.00 | 5 443.00 | |
084 Cash | 118 579.00 | 118 579.00 | 118 579.00 | |
092 Prepaid expenses | 6 580.00 | 6 580.00 | 6 580.00 | |
096 Total Current Assets + Prepaid Expenses | 215 698.00 | 11 073.00 | 204 625.00 | 215 698.00 |
110 Total Assets | 309 627.00 | 37 531.00 | 272 095.00 | 309 627.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 761.00 | |||
136 Profit for the Year | 3 869.00 | |||
142 Total Equity - Total I | 111 429.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 68 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 153.00 | |||
172 Other debts | 91 989.00 | |||
176 Total debts | 160 666.00 | |||
180 Liabilities Total | 272 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 300.00 | 205 055.00 | 379 300.00 | |
230 Other income | 2 569.00 | 4.00 | 2 569.00 | |
232 Total operating income excluding VAT | 381 869.00 | 205 058.00 | 381 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 226.00 | 20 445.00 | 20 226.00 | |
242 Other external expenses | 271 685.00 | 96 608.00 | 271 685.00 | |
244 Taxes, duties and similar payments | 7 746.00 | 4 589.00 | 7 746.00 | |
250 Staff compensation | 50 434.00 | 54 312.00 | 50 434.00 | |
252 Social security contributions | 23 123.00 | 21 727.00 | 23 123.00 | |
254 Depreciation and amortization | 4 017.00 | 2 223.00 | 4 017.00 | |
256 Provisions | 5 594.00 | |||
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 377 244.00 | 205 501.00 | 377 244.00 | |
270 Operating profit | 4 625.00 | -443.00 | 4 625.00 | |
280 Financial income | 1 002.00 | 1 431.00 | 1 002.00 | |
290 Exceptional income | 4 383.00 | |||
294 Financial expenses | 1 271.00 | 1 203.00 | 1 271.00 | |
300 Exceptional expenses | 309.00 | |||
306 Income tax's | 487.00 | 646.00 | 487.00 | |
310 Profit or loss | 3 869.00 | 3 214.00 | 3 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 507.00 | 2 507.00 | ||
490 Total Fixed Assets (Gross Value) | 94 281.00 | 94 281.00 | ||
492 Total Fixed Assets (Increases) | 2 507.00 | 2 507.00 | ||
494 Total Fixed Assets (Decreases) | 2 860.00 | 2 860.00 | ||
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