Grow your business safely with AB2M
All the information you need about AB2M to develop and secure your business in France
A
HOME >
CORPORATES
>
AB2M >
BALANCE SHEET (
2017-12-18)
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 | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016449 |
| Management number | 2016B00287 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-12-18 |
| 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 | 16 164.00 | 6 815.00 | 9 348.00 | 16 164.00 |
040 Financial Assets | 2 708.00 | 2 708.00 | 2 708.00 | |
044 Total Fixed Assets | 21 401.00 | 9 345.00 | 12 056.00 | 21 401.00 |
060 Merchandise inventory | 33 857.00 | 33 857.00 | 33 857.00 | |
068 Receivables – Trade and related accounts | 224 556.00 | 224 556.00 | 224 556.00 | |
072 Receivables – Other | 64 329.00 | 64 329.00 | 64 329.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 518 819.00 | 518 819.00 | 518 819.00 | |
088 Cash | 2 228.00 | |||
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 996 329.00 | 996 329.00 | 996 329.00 | |
110 Total Assets | 1 017 730.00 | 9 345.00 | 1 008 384.00 | 1 017 730.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 312 407.00 | |||
136 Profit for the Year | 326 677.00 | |||
142 Total Equity - Total I | 655 585.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 253 881.00 | |||
172 Other debts | 98 789.00 | |||
176 Total debts | 352 800.00 | |||
180 Liabilities Total | 1 008 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 271 322.00 | 3 271 322.00 | ||
210 Sales of goods - France | 3 271 322.00 | 4 750 550.00 | 3 271 322.00 | |
226 Operating subsidies received | 4 617.00 | 4 617.00 | ||
230 Other income | 598.00 | 4 664.00 | 598.00 | |
232 Total operating income excluding VAT | 3 276 537.00 | 4 755 214.00 | 3 276 537.00 | |
234 Purchases of goods (including customs duties) | 2 195 472.00 | 3 190 469.00 | 2 195 472.00 | |
236 Inventory change (goods) | 12 793.00 | -20 916.00 | 12 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 1 011.00 | 630.00 | |
242 Other external expenses | 144 138.00 | 161 417.00 | 144 138.00 | |
244 Taxes, duties and similar payments | 17 318.00 | 17 834.00 | 17 318.00 | |
250 Staff compensation | 309 956.00 | 518 417.00 | 309 956.00 | |
252 Social security contributions | 102 085.00 | 191 098.00 | 102 085.00 | |
254 Depreciation and amortization | 1 921.00 | 1 568.00 | 1 921.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 784 314.00 | 4 060 898.00 | 2 784 314.00 | |
270 Operating profit | 492 223.00 | 694 316.00 | 492 223.00 | |
290 Exceptional income | 7 954.00 | |||
294 Financial expenses | 2 379.00 | 2 379.00 | ||
300 Exceptional expenses | 3 711.00 | 168.00 | 3 711.00 | |
306 Income tax's | 159 456.00 | 229 446.00 | 159 456.00 | |
310 Profit or loss | 326 677.00 | 472 656.00 | 326 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 219.00 | 8 219.00 | ||
490 Total Fixed Assets (Gross Value) | 14 797.00 | 14 797.00 | ||
492 Total Fixed Assets (Increases) | 8 219.00 | 8 219.00 | ||
494 Total Fixed Assets (Decreases) | 4 323.00 | 4 323.00 | ||
all companies in France
Complete and comprehensive database.
