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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : AB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| Name | AB CONSEIL |
| Siren | 799314562 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 1629 |
| Management number | 2013B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 902.00 | 902.00 | 902.00 | |
028 Tangible Assets | 41 475.00 | 26 365.00 | 15 110.00 | 41 475.00 |
040 Financial Assets | 112 299.00 | 112 299.00 | 112 299.00 | |
044 Total Fixed Assets | 154 676.00 | 27 267.00 | 127 409.00 | 154 676.00 |
068 Receivables – Trade and related accounts | 8 363.00 | 8 363.00 | 8 363.00 | |
072 Receivables – Other | 165 766.00 | 165 766.00 | 165 766.00 | |
084 Cash | 49 469.00 | 49 469.00 | 49 469.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 224 891.00 | 224 891.00 | 224 891.00 | |
110 Total Assets | 379 568.00 | 27 267.00 | 352 300.00 | 379 568.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 10 100.00 | |||
132 Other Reserves | 33 872.00 | |||
136 Profit for the Year | 148 269.00 | |||
142 Total Equity - Total I | 293 241.00 | |||
156 Loans and similar debts | 22 968.00 | |||
166 Suppliers and related accounts | 3 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 32 932.00 | |||
176 Total debts | 59 059.00 | |||
180 Liabilities Total | 352 300.00 | |||
195 Of which payables due in more than one year | 14 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 671.00 | 195 386.00 | 151 671.00 | |
226 Operating subsidies received | 394.00 | |||
232 Total operating income excluding VAT | 151 671.00 | 195 780.00 | 151 671.00 | |
242 Other external expenses | 35 619.00 | 39 582.00 | 35 619.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 827.00 | 1 354.00 | |
250 Staff compensation | 70 449.00 | 98 951.00 | 70 449.00 | |
252 Social security contributions | 28 358.00 | 34 332.00 | 28 358.00 | |
254 Depreciation and amortization | 8 985.00 | 8 360.00 | 8 985.00 | |
262 Other expenses | 281.00 | |||
264 Total operating expenses | 144 765.00 | 183 333.00 | 144 765.00 | |
270 Operating profit | 6 906.00 | 12 447.00 | 6 906.00 | |
280 Financial income | 151 463.00 | 16 448.00 | 151 463.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 376.00 | 1 383.00 | 376.00 | |
300 Exceptional expenses | 3.00 | 404.00 | 3.00 | |
306 Income tax's | 9 721.00 | 9 721.00 | ||
310 Profit or loss | 148 269.00 | 27 109.00 | 148 269.00 | |
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