Grow your business safely with A2B CONCEPT
All the information you need about A2B CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
A2B CONCEPT >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : A2B CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2013-06-30 | Simplified |
| Name | A2B CONCEPT |
| Siren | 525113916 |
| Closing | 2013-06-30 |
| Registry code | 9401 |
| Registration number | 7504 |
| Management number | 2010B04111 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 593.00 | 10 318.00 | 5 275.00 | 15 593.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 15 753.00 | 10 318.00 | 5 435.00 | 15 753.00 |
068 Receivables – Trade and related accounts | 46 697.00 | 46 697.00 | 46 697.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 1 777.00 | 1 777.00 | 1 777.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 50 723.00 | 50 723.00 | 50 723.00 | |
110 Total Assets | 66 475.00 | 10 318.00 | 56 157.00 | 66 475.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 076.00 | |||
136 Profit for the Year | 2 749.00 | |||
142 Total Equity - Total I | 14 024.00 | |||
156 Loans and similar debts | 238.00 | |||
164 Advances and down payments received on current orders | 9 372.00 | |||
166 Suppliers and related accounts | 339.00 | |||
172 Other debts | 32 184.00 | |||
176 Total debts | 42 133.00 | |||
180 Liabilities Total | 56 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141.00 | 141.00 | ||
218 Production of services sold - France | 76 236.00 | 89 054.00 | 76 236.00 | |
232 Total operating income excluding VAT | 76 377.00 | 89 054.00 | 76 377.00 | |
234 Purchases of goods (including customs duties) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 213.00 | 29 343.00 | 19 213.00 | |
242 Other external expenses | 8 559.00 | 9 784.00 | 8 559.00 | |
244 Taxes, duties and similar payments | 637.00 | 622.00 | 637.00 | |
250 Staff compensation | 40 203.00 | 43 753.00 | 40 203.00 | |
254 Depreciation and amortization | 4 241.00 | 4 069.00 | 4 241.00 | |
264 Total operating expenses | 72 893.00 | 87 571.00 | 72 893.00 | |
270 Operating profit | 3 484.00 | 1 482.00 | 3 484.00 | |
294 Financial expenses | 105.00 | 168.00 | 105.00 | |
300 Exceptional expenses | 125.00 | 90.00 | 125.00 | |
306 Income tax's | 506.00 | 197.00 | 506.00 | |
310 Profit or loss | 2 749.00 | 1 028.00 | 2 749.00 | |
all companies in France
Complete and comprehensive database.
