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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CONCEPTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | CONCEPTIO |
| Siren | 518752662 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 502 |
| Management number | 2013B00065 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Ingwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 038.00 | 31 435.00 | 58 603.00 | 90 038.00 |
044 Total Fixed Assets | 90 038.00 | 31 435.00 | 58 603.00 | 90 038.00 |
050 Raw materials, supplies, in progress | 58 987.00 | 58 987.00 | 58 987.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 18 994.00 | 18 994.00 | 18 994.00 | |
072 Receivables – Other | 12 328.00 | 12 328.00 | 12 328.00 | |
084 Cash | 114 237.00 | 114 237.00 | 114 237.00 | |
096 Total Current Assets + Prepaid Expenses | 204 945.00 | 204 945.00 | 204 945.00 | |
110 Total Assets | 294 983.00 | 31 435.00 | 263 549.00 | 294 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 811.00 | |||
136 Profit for the Year | 31 943.00 | |||
142 Total Equity - Total I | 43 854.00 | |||
156 Loans and similar debts | 58 541.00 | |||
164 Advances and down payments received on current orders | 59 789.00 | |||
166 Suppliers and related accounts | 55 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 102.00 | |||
172 Other debts | 45 616.00 | |||
176 Total debts | 219 695.00 | |||
180 Liabilities Total | 263 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 580 979.00 | 580 979.00 | ||
230 Other income | 1 950.00 | 1 950.00 | ||
232 Total operating income excluding VAT | 582 929.00 | 582 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311 941.00 | 311 941.00 | ||
240 Inventory changes (raw materials and supplies) | -45 517.00 | -45 517.00 | ||
242 Other external expenses | 75 364.00 | 75 364.00 | ||
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 7 127.00 | 7 127.00 | ||
250 Staff compensation | 129 747.00 | 129 747.00 | ||
252 Social security contributions | 60 486.00 | 60 486.00 | ||
254 Depreciation and amortization | 9 634.00 | 9 634.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 548 787.00 | 548 787.00 | ||
270 Operating profit | 34 142.00 | 34 142.00 | ||
280 Financial income | 1 293.00 | 1 293.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
306 Income tax's | 4 502.00 | 4 502.00 | ||
310 Profit or loss | 31 943.00 | 31 943.00 | ||
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