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BALANCE SHEET (
2021-12-09)
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 | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 13951 |
| Management number | 2000B01146 |
| Activity code | 4332C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| 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 | 47 325.00 | 38 335.00 | 8 990.00 | 47 325.00 |
040 Financial Assets | 92 450.00 | 92 450.00 | 92 450.00 | |
044 Total Fixed Assets | 139 775.00 | 38 335.00 | 101 440.00 | 139 775.00 |
068 Receivables – Trade and related accounts | 89 120.00 | 89 120.00 | 89 120.00 | |
072 Receivables – Other | 4 210.00 | 4 210.00 | 4 210.00 | |
084 Cash | 81 025.00 | 81 025.00 | 81 025.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 175 983.00 | 175 983.00 | 175 983.00 | |
110 Total Assets | 315 758.00 | 38 335.00 | 277 423.00 | 315 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 638.00 | |||
136 Profit for the Year | 1 107.00 | |||
142 Total Equity - Total I | 76 545.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 72 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 596.00 | |||
172 Other debts | 128 013.00 | |||
176 Total debts | 200 878.00 | |||
180 Liabilities Total | 277 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 943.00 | 210 993.00 | 221 943.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 11 575.00 | 5 643.00 | 11 575.00 | |
232 Total operating income excluding VAT | 235 018.00 | 216 636.00 | 235 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 290.00 | 17 247.00 | 9 290.00 | |
242 Other external expenses | 145 844.00 | 122 880.00 | 145 844.00 | |
243 (including business tax) | -11 551.00 | -11 551.00 | ||
244 Taxes, duties and similar payments | 4 462.00 | 6 809.00 | 4 462.00 | |
250 Staff compensation | 39 354.00 | 43 693.00 | 39 354.00 | |
252 Social security contributions | 13 088.00 | 22 877.00 | 13 088.00 | |
254 Depreciation and amortization | 7 541.00 | 5 936.00 | 7 541.00 | |
262 Other expenses | 11 575.00 | 18.00 | 11 575.00 | |
264 Total operating expenses | 231 154.00 | 219 459.00 | 231 154.00 | |
270 Operating profit | 3 863.00 | -2 823.00 | 3 863.00 | |
280 Financial income | 1 376.00 | 194.00 | 1 376.00 | |
290 Exceptional income | 3 966.00 | 751.00 | 3 966.00 | |
294 Financial expenses | 1 163.00 | 1 078.00 | 1 163.00 | |
300 Exceptional expenses | 6 936.00 | 1 025.00 | 6 936.00 | |
310 Profit or loss | 1 107.00 | -3 981.00 | 1 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 220.00 | 1 220.00 | ||
490 Total Fixed Assets (Gross Value) | 140 447.00 | 140 447.00 | ||
492 Total Fixed Assets (Increases) | 1 220.00 | 1 220.00 | ||
494 Total Fixed Assets (Decreases) | 1 891.00 | 1 891.00 | ||
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