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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : AB CAP PLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | AB CAP PLANTS |
| Siren | 533572665 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 973 |
| Management number | 2016B00663 |
| Activity code | 1031Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62270 Séricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525 210.00 | 170 184.00 | 355 026.00 | 525 210.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 527 445.00 | 170 184.00 | 357 262.00 | 527 445.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
072 Receivables – Other | 57 370.00 | 57 370.00 | 57 370.00 | |
084 Cash | 15 212.00 | 15 212.00 | 15 212.00 | |
092 Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
096 Total Current Assets + Prepaid Expenses | 77 877.00 | 77 877.00 | 77 877.00 | |
110 Total Assets | 605 323.00 | 170 184.00 | 435 139.00 | 605 323.00 |
120 Share or Individual Capital | 40 888.00 | |||
126 Legal Reserve | 1 429.00 | |||
132 Other Reserves | 21 092.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 424.00 | |||
142 Total Equity - Total I | 85 833.00 | |||
156 Loans and similar debts | 275 255.00 | |||
164 Advances and down payments received on current orders | 3 280.00 | |||
166 Suppliers and related accounts | 66 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 4 753.00 | |||
176 Total debts | 349 306.00 | |||
180 Liabilities Total | 435 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 460.00 | |||
195 Of which payables due in more than one year | 228 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 620.00 | 12 620.00 | ||
218 Production of services sold - France | 260 709.00 | 209 616.00 | 260 709.00 | |
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 261 189.00 | 209 617.00 | 261 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 866.00 | 40 898.00 | 37 866.00 | |
242 Other external expenses | 135 291.00 | 90 273.00 | 135 291.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 6 419.00 | 5 038.00 | 6 419.00 | |
254 Depreciation and amortization | 53 752.00 | 31 441.00 | 53 752.00 | |
262 Other expenses | 9.00 | 12.00 | 9.00 | |
264 Total operating expenses | 233 336.00 | 167 662.00 | 233 336.00 | |
270 Operating profit | 27 853.00 | 41 955.00 | 27 853.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 688.00 | 2 058.00 | 2 688.00 | |
300 Exceptional expenses | 11 346.00 | |||
306 Income tax's | 2 742.00 | 3 974.00 | 2 742.00 | |
310 Profit or loss | 22 424.00 | 24 578.00 | 22 424.00 | |
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