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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : CONCEPT PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2023-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT PREMIUM |
| Siren | 808127005 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 674 |
| Management number | 2014B01979 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 GUIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 42.00 | 42.00 | 42.00 | |
028 Tangible Assets | 67 649.00 | 9 799.00 | 57 850.00 | 67 649.00 |
040 Financial Assets | 2 736.00 | 2 736.00 | 2 736.00 | |
044 Total Fixed Assets | 130 427.00 | 9 840.00 | 120 586.00 | 130 427.00 |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 59 936.00 | 59 936.00 | 59 936.00 | |
084 Cash | 397 988.00 | 397 988.00 | 397 988.00 | |
092 Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 463 620.00 | 463 620.00 | 463 620.00 | |
110 Total Assets | 594 046.00 | 9 840.00 | 584 206.00 | 594 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 346.00 | |||
136 Profit for the Year | 150 338.00 | |||
142 Total Equity - Total I | 172 684.00 | |||
156 Loans and similar debts | 37 844.00 | |||
166 Suppliers and related accounts | 130 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 386.00 | |||
172 Other debts | 242 692.00 | |||
176 Total debts | 411 522.00 | |||
180 Liabilities Total | 584 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 938 006.00 | 35 000.00 | 938 006.00 | |
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 938 126.00 | 35 000.00 | 938 126.00 | |
242 Other external expenses | 249 495.00 | 16 275.00 | 249 495.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 6 861.00 | 21.00 | 6 861.00 | |
250 Staff compensation | 361 958.00 | 1 877.00 | 361 958.00 | |
252 Social security contributions | 98 913.00 | 2 246.00 | 98 913.00 | |
254 Depreciation and amortization | 9 784.00 | 56.00 | 9 784.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 727 039.00 | 20 475.00 | 727 039.00 | |
270 Operating profit | 211 087.00 | 14 525.00 | 211 087.00 | |
294 Financial expenses | 2 646.00 | 2 646.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 58 068.00 | 2 179.00 | 58 068.00 | |
310 Profit or loss | 150 338.00 | 12 346.00 | 150 338.00 | |
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