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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : AB FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | AB FACTORY |
| Siren | 834026023 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 4292 |
| Management number | 2018B00753 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88600 BRUYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 629 994.00 | 629 994.00 | 629 994.00 | |
044 Total Fixed Assets | 629 994.00 | 629 994.00 | 629 994.00 | |
068 Receivables – Trade and related accounts | 35 400.00 | 35 400.00 | 35 400.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 30 117.00 | 30 117.00 | 30 117.00 | |
096 Total Current Assets + Prepaid Expenses | 65 717.00 | 65 717.00 | 65 717.00 | |
110 Total Assets | 695 711.00 | 695 711.00 | 695 711.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 276 112.00 | |||
142 Total Equity - Total I | 277 112.00 | |||
156 Loans and similar debts | 292 873.00 | |||
166 Suppliers and related accounts | 1 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 059.00 | |||
172 Other debts | 123 839.00 | |||
176 Total debts | 418 599.00 | |||
180 Liabilities Total | 695 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629 994.00 | |||
195 Of which payables due in more than one year | 245 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 5 464.00 | 5 464.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
250 Staff compensation | 34 709.00 | 34 709.00 | ||
264 Total operating expenses | 40 381.00 | 40 381.00 | ||
270 Operating profit | 49 619.00 | 49 619.00 | ||
280 Financial income | 241 041.00 | 241 041.00 | ||
294 Financial expenses | 3 267.00 | 3 267.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 11 262.00 | 11 262.00 | ||
310 Profit or loss | 276 112.00 | 276 112.00 | ||
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