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BALANCE SHEET (
2018-09-12)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11427 |
| Management number | 2010B01884 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| 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 | 4 500.00 | 3 367.00 | 1 133.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 3 367.00 | 1 133.00 | 4 500.00 |
060 Merchandise inventory | 53 436.00 | 53 436.00 | 53 436.00 | |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 31 600.00 | 31 600.00 | 31 600.00 | |
072 Receivables – Other | 5 587.00 | 5 587.00 | 5 587.00 | |
084 Cash | 20 297.00 | 20 297.00 | 20 297.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 118 392.00 | 118 392.00 | 118 392.00 | |
110 Total Assets | 122 892.00 | 3 367.00 | 119 525.00 | 122 892.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 403.00 | |||
136 Profit for the Year | -10 640.00 | |||
142 Total Equity - Total I | -27 043.00 | |||
166 Suppliers and related accounts | 5 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 875.00 | |||
172 Other debts | 141 196.00 | |||
176 Total debts | 146 568.00 | |||
180 Liabilities Total | 119 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 110.00 | 89 110.00 | ||
218 Production of services sold - France | 2 533.00 | 2 533.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 645.00 | 91 645.00 | ||
234 Purchases of goods (including customs duties) | 53 151.00 | 53 151.00 | ||
236 Inventory change (goods) | 28 632.00 | 28 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 18 375.00 | 18 375.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
254 Depreciation and amortization | 1 214.00 | 1 214.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 126.00 | 102 126.00 | ||
270 Operating profit | -10 482.00 | -10 482.00 | ||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 1 559.00 | 1 559.00 | ||
310 Profit or loss | -10 640.00 | -10 640.00 | ||
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