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BALANCE SHEET (
2020-05-22)
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 | 2019-10-31 |
| Registry code | 8303 |
| Registration number | 1130 |
| Management number | 2012B00706 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| 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 | 56 110.00 | 25 255.00 | 30 855.00 | 56 110.00 |
040 Financial Assets | 1 268.00 | 1 268.00 | 1 268.00 | |
044 Total Fixed Assets | 168 378.00 | 25 255.00 | 143 123.00 | 168 378.00 |
050 Raw materials, supplies, in progress | 151.00 | 151.00 | 151.00 | |
064 Advances and down payments on orders | 711.00 | 711.00 | 711.00 | |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 16 226.00 | 16 226.00 | 16 226.00 | |
084 Cash | 75 987.00 | 75 987.00 | 75 987.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 95 244.00 | 95 244.00 | 95 244.00 | |
110 Total Assets | 263 621.00 | 25 255.00 | 238 367.00 | 263 621.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 148 643.00 | |||
136 Profit for the Year | 2 766.00 | |||
142 Total Equity - Total I | 154 159.00 | |||
156 Loans and similar debts | 45 596.00 | |||
166 Suppliers and related accounts | 6 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 961.00 | |||
172 Other debts | 31 638.00 | |||
176 Total debts | 84 208.00 | |||
180 Liabilities Total | 238 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 281.00 | 226 281.00 | ||
224 Capitalized production | 2 658.00 | 2 658.00 | ||
230 Other income | 3 655.00 | 3 655.00 | ||
232 Total operating income excluding VAT | 232 594.00 | 232 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 300.00 | 70 300.00 | ||
240 Inventory changes (raw materials and supplies) | -151.00 | -151.00 | ||
242 Other external expenses | 45 451.00 | 45 451.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 5 098.00 | 5 098.00 | ||
24B (including equipment leasing) | 943.00 | 943.00 | ||
250 Staff compensation | 77 689.00 | 77 689.00 | ||
252 Social security contributions | 21 555.00 | 21 555.00 | ||
254 Depreciation and amortization | 7 136.00 | 7 136.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 227 327.00 | 227 327.00 | ||
270 Operating profit | 5 267.00 | 5 267.00 | ||
294 Financial expenses | 1 404.00 | 1 404.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 765.00 | 765.00 | ||
310 Profit or loss | 2 766.00 | 2 766.00 | ||
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