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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CONCEPT ECLAIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-28 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | CONCEPT ECLAIRAGE |
| Siren | 501251631 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1161 |
| Management number | 2007B01451 |
| Activity code | 4669A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 298.00 | 2 141.00 | 157.00 | 2 298.00 |
028 Tangible Assets | 18 211.00 | 8 337.00 | 9 874.00 | 18 211.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 21 709.00 | 10 479.00 | 11 231.00 | 21 709.00 |
060 Merchandise inventory | 97 833.00 | 97 833.00 | 97 833.00 | |
068 Receivables – Trade and related accounts | 20 411.00 | 20 411.00 | 20 411.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 120 007.00 | 120 007.00 | 120 007.00 | |
110 Total Assets | 141 716.00 | 10 479.00 | 131 238.00 | 141 716.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 55 149.00 | |||
136 Profit for the Year | 2 794.00 | |||
142 Total Equity - Total I | 64 543.00 | |||
156 Loans and similar debts | 9 589.00 | |||
166 Suppliers and related accounts | 23 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 641.00 | |||
172 Other debts | 33 784.00 | |||
176 Total debts | 66 695.00 | |||
180 Liabilities Total | 131 238.00 | |||
195 Of which payables due in more than one year | 2 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 960.00 | 266 542.00 | 263 960.00 | |
218 Production of services sold - France | 697.00 | 745.00 | 697.00 | |
230 Other income | 32.00 | 1.00 | 32.00 | |
232 Total operating income excluding VAT | 264 689.00 | 267 288.00 | 264 689.00 | |
234 Purchases of goods (including customs duties) | 194 767.00 | 198 733.00 | 194 767.00 | |
236 Inventory change (goods) | -3 429.00 | -169.00 | -3 429.00 | |
242 Other external expenses | 22 244.00 | 21 939.00 | 22 244.00 | |
244 Taxes, duties and similar payments | 2 346.00 | 1 614.00 | 2 346.00 | |
250 Staff compensation | 26 403.00 | 26 003.00 | 26 403.00 | |
252 Social security contributions | 16 794.00 | 16 629.00 | 16 794.00 | |
254 Depreciation and amortization | 2 215.00 | 2 139.00 | 2 215.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 261 344.00 | 266 888.00 | 261 344.00 | |
270 Operating profit | 3 345.00 | 400.00 | 3 345.00 | |
294 Financial expenses | 270.00 | 343.00 | 270.00 | |
306 Income tax's | 281.00 | 281.00 | ||
310 Profit or loss | 2 794.00 | 57.00 | 2 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 709.00 | 21 709.00 | ||
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