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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : AB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-10-31 | Simplified |
| 2021-04-16 | Public | 2020-10-31 | Simplified |
| 2020-05-22 | Public | 2019-10-31 | Simplified |
| 2019-02-19 | Public | 2018-10-31 | Simplified |
| Name | AB CONCEPT |
| Siren | 750577595 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2136 |
| Management number | 2012B00706 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
028 Tangible Assets | 64 898.00 | 43 191.00 | 21 707.00 | 64 898.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 177 406.00 | 43 191.00 | 134 215.00 | 177 406.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
064 Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 2 678.00 | 2 678.00 | 2 678.00 | |
084 Cash | 147 607.00 | 147 607.00 | 147 607.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 155 657.00 | 155 657.00 | 155 657.00 | |
110 Total Assets | 333 064.00 | 43 191.00 | 289 873.00 | 333 064.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 151 409.00 | |||
134 Retained Earnings | -8 917.00 | |||
136 Profit for the Year | 42 389.00 | |||
142 Total Equity - Total I | 187 631.00 | |||
156 Loans and similar debts | 24 589.00 | |||
166 Suppliers and related accounts | 8 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 277.00 | |||
172 Other debts | 69 058.00 | |||
176 Total debts | 102 242.00 | |||
180 Liabilities Total | 289 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 790.00 | 222 790.00 | ||
218 Production of services sold - France | 1 840.00 | 1 840.00 | ||
224 Capitalized production | 2 106.00 | 2 106.00 | ||
226 Operating subsidies received | 60 334.00 | 60 334.00 | ||
230 Other income | 1 181.00 | 1 181.00 | ||
232 Total operating income excluding VAT | 288 250.00 | 288 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 791.00 | 68 791.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 45 565.00 | 45 565.00 | ||
244 Taxes, duties and similar payments | 8 802.00 | 8 802.00 | ||
250 Staff compensation | 89 295.00 | 89 295.00 | ||
252 Social security contributions | 23 298.00 | 23 298.00 | ||
254 Depreciation and amortization | 9 524.00 | 9 524.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | 245 318.00 | 245 318.00 | ||
270 Operating profit | 42 933.00 | 42 933.00 | ||
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 769.00 | 769.00 | ||
310 Profit or loss | 42 389.00 | 42 389.00 | ||
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