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BALANCE SHEET (
2018-11-26)
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 | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 12371 |
| Management number | 2000B01146 |
| Activity code | 4332C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| 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 | 42 652.00 | 30 814.00 | 11 838.00 | 42 652.00 |
040 Financial Assets | 72 105.00 | 72 105.00 | 72 105.00 | |
044 Total Fixed Assets | 114 756.00 | 30 814.00 | 83 943.00 | 114 756.00 |
068 Receivables – Trade and related accounts | 49 489.00 | 11 573.00 | 37 916.00 | 49 489.00 |
072 Receivables – Other | 3 875.00 | 3 875.00 | 3 875.00 | |
084 Cash | 88 841.00 | 88 841.00 | 88 841.00 | |
092 Prepaid expenses | 4 913.00 | 4 913.00 | 4 913.00 | |
096 Total Current Assets + Prepaid Expenses | 147 118.00 | 11 573.00 | 135 544.00 | 147 118.00 |
110 Total Assets | 261 874.00 | 42 387.00 | 219 487.00 | 261 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 129.00 | |||
136 Profit for the Year | -114.00 | |||
142 Total Equity - Total I | 102 815.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 21 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 086.00 | |||
172 Other debts | 94 881.00 | |||
176 Total debts | 116 672.00 | |||
180 Liabilities Total | 219 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 828.00 | |||
193 Of which financial assets due in less than one year | 1 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 326.00 | 379 300.00 | 267 326.00 | |
230 Other income | 6.00 | 2 569.00 | 6.00 | |
232 Total operating income excluding VAT | 267 332.00 | 381 869.00 | 267 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 721.00 | 20 226.00 | 7 721.00 | |
242 Other external expenses | 174 131.00 | 271 685.00 | 174 131.00 | |
244 Taxes, duties and similar payments | 5 528.00 | 7 746.00 | 5 528.00 | |
250 Staff compensation | 51 663.00 | 50 434.00 | 51 663.00 | |
252 Social security contributions | 23 845.00 | 23 123.00 | 23 845.00 | |
254 Depreciation and amortization | 4 356.00 | 4 017.00 | 4 356.00 | |
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 14.00 | |||
264 Total operating expenses | 267 743.00 | 377 244.00 | 267 743.00 | |
270 Operating profit | -411.00 | 4 625.00 | -411.00 | |
280 Financial income | 898.00 | 1 002.00 | 898.00 | |
290 Exceptional income | 1 202.00 | 1 202.00 | ||
294 Financial expenses | 1 015.00 | 1 271.00 | 1 015.00 | |
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 123.00 | 487.00 | 123.00 | |
310 Profit or loss | -114.00 | 3 869.00 | -114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | 148.00 | ||
482 INCREASES Financial Assets | 20 680.00 | 20 680.00 | ||
490 Total Fixed Assets (Gross Value) | 93 928.00 | 93 928.00 | ||
492 Total Fixed Assets (Increases) | 20 828.00 | 20 828.00 | ||
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