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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AB GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-11-30 | Complete |
| 2020-01-31 | Public | 2018-11-30 | Complete |
| 2018-09-07 | Public | 2017-11-30 | Simplified |
| 2017-05-30 | Public | 2016-11-30 | Simplified |
| Name | AB GROUP |
| Siren | 817595986 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/034605 |
| Management number | 2016B00056 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 946.00 | 39.00 | 1 985.00 |
028 Tangible Assets | 16 796.00 | 3 496.00 | 13 300.00 | 16 796.00 |
044 Total Fixed Assets | 18 781.00 | 5 442.00 | 13 339.00 | 18 781.00 |
068 Receivables – Trade and related accounts | 111 209.00 | 111 209.00 | 111 209.00 | |
072 Receivables – Other | 2 257.00 | 2 257.00 | 2 257.00 | |
084 Cash | 16 502.00 | 16 502.00 | 16 502.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 130 573.00 | 130 573.00 | 130 573.00 | |
110 Total Assets | 149 354.00 | 5 442.00 | 143 912.00 | 149 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 592.00 | |||
136 Profit for the Year | 40 277.00 | |||
142 Total Equity - Total I | 45 969.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 58 517.00 | |||
176 Total debts | 97 943.00 | |||
180 Liabilities Total | 143 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 121.00 | 204 983.00 | 208 121.00 | |
230 Other income | 2 338.00 | 1 002.00 | 2 338.00 | |
232 Total operating income excluding VAT | 210 459.00 | 205 984.00 | 210 459.00 | |
242 Other external expenses | 121 781.00 | 181 783.00 | 121 781.00 | |
243 (including business tax) | -252.00 | -252.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 1 725.00 | 2 323.00 | |
250 Staff compensation | 20 178.00 | 12 705.00 | 20 178.00 | |
252 Social security contributions | 13 725.00 | 2 719.00 | 13 725.00 | |
254 Depreciation and amortization | 3 961.00 | 1 481.00 | 3 961.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 161 968.00 | 200 414.00 | 161 968.00 | |
270 Operating profit | 48 492.00 | 5 570.00 | 48 492.00 | |
280 Financial income | 1 440.00 | 1 440.00 | ||
294 Financial expenses | 50.00 | |||
306 Income tax's | 9 655.00 | 828.00 | 9 655.00 | |
310 Profit or loss | 40 277.00 | 4 692.00 | 40 277.00 | |
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