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BALANCE SHEET (
2021-03-30)
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 | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/001515 |
| Management number | 2013B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| 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 | 23 261.00 | 22 343.00 | 919.00 | 23 261.00 |
044 Total Fixed Assets | 23 261.00 | 22 343.00 | 919.00 | 23 261.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 195 659.00 | 195 659.00 | 195 659.00 | |
096 Total Current Assets + Prepaid Expenses | 209 149.00 | 209 149.00 | 209 149.00 | |
110 Total Assets | 232 411.00 | 22 343.00 | 210 068.00 | 232 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 186 310.00 | |||
136 Profit for the Year | 17 968.00 | |||
142 Total Equity - Total I | 205 378.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 520.00 | |||
172 Other debts | 3 232.00 | |||
176 Total debts | 4 690.00 | |||
180 Liabilities Total | 210 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 495.00 | 49 757.00 | 1 495.00 | |
218 Production of services sold - France | 5 500.00 | 2 692.00 | 5 500.00 | |
230 Other income | 70.00 | 64.00 | 70.00 | |
232 Total operating income excluding VAT | 7 065.00 | 52 513.00 | 7 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 641.00 | 30 848.00 | 7 641.00 | |
240 Inventory changes (raw materials and supplies) | -12 500.00 | -12 500.00 | ||
242 Other external expenses | 10 951.00 | 19 195.00 | 10 951.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 586.00 | 501.00 | 586.00 | |
254 Depreciation and amortization | 2 805.00 | 6 896.00 | 2 805.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 9 523.00 | 57 441.00 | 9 523.00 | |
270 Operating profit | -2 457.00 | -4 928.00 | -2 457.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 2 274.00 | 2 274.00 | ||
306 Income tax's | 2 301.00 | 2 301.00 | ||
310 Profit or loss | 17 968.00 | -4 928.00 | 17 968.00 | |
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