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BALANCE SHEET (
2019-12-03)
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 | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 12869 |
| Management number | 2000B01146 |
| Activity code | 4332C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| 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 | 47 652.00 | 34 872.00 | 12 780.00 | 47 652.00 |
040 Financial Assets | 91 205.00 | 91 205.00 | 91 205.00 | |
044 Total Fixed Assets | 138 856.00 | 34 872.00 | 103 985.00 | 138 856.00 |
068 Receivables – Trade and related accounts | 36 690.00 | 11 573.00 | 25 116.00 | 36 690.00 |
072 Receivables – Other | 3 959.00 | 3 959.00 | 3 959.00 | |
084 Cash | 93 380.00 | 93 380.00 | 93 380.00 | |
092 Prepaid expenses | 4 395.00 | 4 395.00 | 4 395.00 | |
096 Total Current Assets + Prepaid Expenses | 138 424.00 | 11 573.00 | 126 850.00 | 138 424.00 |
110 Total Assets | 277 280.00 | 46 445.00 | 230 835.00 | 277 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 165.00 | |||
136 Profit for the Year | 3 955.00 | |||
142 Total Equity - Total I | 98 920.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 23 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 031.00 | |||
172 Other debts | 108 095.00 | |||
176 Total debts | 131 915.00 | |||
180 Liabilities Total | 230 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 141.00 | 267 326.00 | 287 141.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 287 144.00 | 267 332.00 | 287 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 369.00 | 7 721.00 | 30 369.00 | |
242 Other external expenses | 166 745.00 | 174 131.00 | 166 745.00 | |
244 Taxes, duties and similar payments | 7 213.00 | 5 528.00 | 7 213.00 | |
250 Staff compensation | 51 285.00 | 51 663.00 | 51 285.00 | |
252 Social security contributions | 22 520.00 | 23 845.00 | 22 520.00 | |
254 Depreciation and amortization | 4 058.00 | 4 356.00 | 4 058.00 | |
256 Provisions | 500.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 282 193.00 | 267 743.00 | 282 193.00 | |
270 Operating profit | 4 950.00 | -411.00 | 4 950.00 | |
280 Financial income | 1 157.00 | 898.00 | 1 157.00 | |
290 Exceptional income | 1 202.00 | |||
294 Financial expenses | 1 086.00 | 1 015.00 | 1 086.00 | |
300 Exceptional expenses | 664.00 | |||
306 Income tax's | 1 066.00 | 123.00 | 1 066.00 | |
310 Profit or loss | 3 955.00 | -114.00 | 3 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 19 100.00 | 19 100.00 | ||
490 Total Fixed Assets (Gross Value) | 114 756.00 | 114 756.00 | ||
492 Total Fixed Assets (Increases) | 24 100.00 | 24 100.00 | ||
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