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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CONCEPT PREPARATION RAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | CONCEPT PREPARATION RAID |
| Siren | 500073663 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 311 |
| Management number | 2007B00833 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13111 Coudoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 51 494.00 | 48 806.00 | 2 687.00 | 51 494.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 64 594.00 | 48 806.00 | 15 787.00 | 64 594.00 |
060 Merchandise inventory | 8 361.00 | 8 361.00 | 8 361.00 | |
068 Receivables – Trade and related accounts | 1 208.00 | 1 208.00 | 1 208.00 | |
072 Receivables – Other | 5 299.00 | 5 299.00 | 5 299.00 | |
084 Cash | 16 206.00 | 16 206.00 | 16 206.00 | |
092 Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 32 115.00 | 32 115.00 | 32 115.00 | |
110 Total Assets | 96 709.00 | 48 806.00 | 47 902.00 | 96 709.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 926.00 | |||
136 Profit for the Year | 8 208.00 | |||
142 Total Equity - Total I | 29 385.00 | |||
166 Suppliers and related accounts | 10 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 7 779.00 | |||
176 Total debts | 18 517.00 | |||
180 Liabilities Total | 47 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 769.00 | 174 473.00 | 131 769.00 | |
218 Production of services sold - France | 99 886.00 | 91 993.00 | 99 886.00 | |
230 Other income | 24.00 | 15.00 | 24.00 | |
232 Total operating income excluding VAT | 231 679.00 | 266 481.00 | 231 679.00 | |
234 Purchases of goods (including customs duties) | 83 683.00 | 119 988.00 | 83 683.00 | |
236 Inventory change (goods) | 454.00 | 6 114.00 | 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | |||
242 Other external expenses | 63 834.00 | 60 269.00 | 63 834.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 5 408.00 | 6 542.00 | 5 408.00 | |
250 Staff compensation | 50 623.00 | 60 172.00 | 50 623.00 | |
252 Social security contributions | 16 732.00 | 21 039.00 | 16 732.00 | |
254 Depreciation and amortization | 3 050.00 | 3 679.00 | 3 050.00 | |
262 Other expenses | 267.00 | 3.00 | 267.00 | |
264 Total operating expenses | 224 051.00 | 277 829.00 | 224 051.00 | |
270 Operating profit | 7 628.00 | -11 347.00 | 7 628.00 | |
290 Exceptional income | 864.00 | |||
294 Financial expenses | 65.00 | |||
306 Income tax's | -580.00 | -580.00 | ||
310 Profit or loss | 8 208.00 | -10 548.00 | 8 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | 1 053.00 | ||
490 Total Fixed Assets (Gross Value) | 63 540.00 | 63 540.00 | ||
492 Total Fixed Assets (Increases) | 1 053.00 | 1 053.00 | ||
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