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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : AB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-10-31 | Simplified |
| 2021-04-16 | Public | 2020-10-31 | Simplified |
| 2020-05-22 | Public | 2019-10-31 | Simplified |
| 2019-02-19 | Public | 2018-10-31 | Simplified |
| Name | AB CONCEPT |
| Siren | 750577595 |
| Closing | 2018-10-31 |
| Registry code | 8303 |
| Registration number | 509 |
| Management number | 2012B00706 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
028 Tangible Assets | 27 167.00 | 20 043.00 | 7 124.00 | 27 167.00 |
040 Financial Assets | 1 268.00 | 1 268.00 | 1 268.00 | |
044 Total Fixed Assets | 139 435.00 | 20 043.00 | 119 392.00 | 139 435.00 |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 13 131.00 | 13 131.00 | 13 131.00 | |
084 Cash | 81 262.00 | 81 262.00 | 81 262.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 96 720.00 | 96 720.00 | 96 720.00 | |
110 Total Assets | 236 155.00 | 20 043.00 | 216 112.00 | 236 155.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 72 994.00 | |||
134 Retained Earnings | 41 975.00 | |||
136 Profit for the Year | 33 673.00 | |||
142 Total Equity - Total I | 151 393.00 | |||
156 Loans and similar debts | 31 299.00 | |||
166 Suppliers and related accounts | 7 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 821.00 | |||
172 Other debts | 25 623.00 | |||
176 Total debts | 64 720.00 | |||
180 Liabilities Total | 216 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 492.00 | 234 492.00 | ||
218 Production of services sold - France | 1 273.00 | 1 273.00 | ||
230 Other income | 8 408.00 | 8 408.00 | ||
232 Total operating income excluding VAT | 244 173.00 | 244 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 636.00 | 69 636.00 | ||
242 Other external expenses | 38 328.00 | 38 328.00 | ||
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 3 739.00 | 3 739.00 | ||
24B (including equipment leasing) | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 67 705.00 | 67 705.00 | ||
252 Social security contributions | 19 450.00 | 19 450.00 | ||
254 Depreciation and amortization | 4 388.00 | 4 388.00 | ||
262 Other expenses | 1 228.00 | 1 228.00 | ||
264 Total operating expenses | 204 475.00 | 204 475.00 | ||
270 Operating profit | 39 698.00 | 39 698.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | 5 320.00 | 5 320.00 | ||
310 Profit or loss | 33 673.00 | 33 673.00 | ||
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