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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : AB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | AB CONCEPT |
| Siren | 791102130 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001270 |
| Management number | 2013B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69840 JULIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 480.00 | 24 764.00 | 4 716.00 | 29 480.00 |
044 Total Fixed Assets | 29 480.00 | 24 764.00 | 4 716.00 | 29 480.00 |
068 Receivables – Trade and related accounts | 5 574.00 | 5 574.00 | 5 574.00 | |
072 Receivables – Other | 3 351.00 | 3 351.00 | 3 351.00 | |
084 Cash | 179 221.00 | 179 221.00 | 179 221.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 188 146.00 | 188 146.00 | 188 146.00 | |
110 Total Assets | 217 626.00 | 24 764.00 | 192 862.00 | 217 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 191 238.00 | |||
136 Profit for the Year | -4 928.00 | |||
142 Total Equity - Total I | 187 410.00 | |||
166 Suppliers and related accounts | 3 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 2 381.00 | |||
176 Total debts | 5 451.00 | |||
180 Liabilities Total | 192 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 757.00 | 272 015.00 | 49 757.00 | |
218 Production of services sold - France | 2 692.00 | 2 692.00 | ||
230 Other income | 64.00 | 1 860.00 | 64.00 | |
232 Total operating income excluding VAT | 52 513.00 | 273 876.00 | 52 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 848.00 | 87 412.00 | 30 848.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | |||
242 Other external expenses | 19 195.00 | 103 888.00 | 19 195.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 503.00 | 501.00 | |
254 Depreciation and amortization | 6 896.00 | 9 476.00 | 6 896.00 | |
264 Total operating expenses | 57 441.00 | 201 780.00 | 57 441.00 | |
270 Operating profit | -4 928.00 | 72 096.00 | -4 928.00 | |
280 Financial income | 27.00 | |||
290 Exceptional income | 50 000.00 | |||
300 Exceptional expenses | 6 002.00 | |||
306 Income tax's | 14 594.00 | |||
310 Profit or loss | -4 928.00 | 101 528.00 | -4 928.00 | |
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