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BALANCE SHEET (
2023-05-11)
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 | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/001559 |
| Management number | 2013B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| 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 | 23 197.00 | 64.00 | 23 261.00 |
040 Financial Assets | 304 275.00 | 304 275.00 | 304 275.00 | |
044 Total Fixed Assets | 327 537.00 | 23 197.00 | 304 340.00 | 327 537.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 17 252.00 | 17 252.00 | 17 252.00 | |
096 Total Current Assets + Prepaid Expenses | 17 555.00 | 17 555.00 | 17 555.00 | |
110 Total Assets | 345 092.00 | 23 197.00 | 321 895.00 | 345 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 214 639.00 | |||
136 Profit for the Year | -6 178.00 | |||
142 Total Equity - Total I | 209 561.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 695.00 | |||
172 Other debts | 110 985.00 | |||
176 Total debts | 112 334.00 | |||
180 Liabilities Total | 321 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 500.00 | 41 987.00 | 12 500.00 | |
230 Other income | 407.00 | 265.00 | 407.00 | |
232 Total operating income excluding VAT | 12 907.00 | 42 253.00 | 12 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 991.00 | 21 067.00 | 1 991.00 | |
240 Inventory changes (raw materials and supplies) | 12 500.00 | 12 500.00 | ||
242 Other external expenses | 6 618.00 | 8 162.00 | 6 618.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 407.00 | 151.00 | |
254 Depreciation and amortization | 427.00 | 427.00 | 427.00 | |
262 Other expenses | 60.00 | 1.00 | 60.00 | |
264 Total operating expenses | 21 748.00 | 30 063.00 | 21 748.00 | |
270 Operating profit | -8 841.00 | 12 189.00 | -8 841.00 | |
280 Financial income | 4 275.00 | 4 275.00 | ||
294 Financial expenses | 1 613.00 | 1 613.00 | ||
306 Income tax's | 1 828.00 | |||
310 Profit or loss | -6 178.00 | 10 361.00 | -6 178.00 | |
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