Grow your business safely with CONCEPT 125
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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CONCEPT 125
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT 125 |
| Siren | 808799183 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4117 |
| Management number | 2015B00054 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 144 663.00 | 144 663.00 | 144 663.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 6 588.00 | 6 588.00 | 6 588.00 | |
096 Total Current Assets + Prepaid Expenses | 151 560.00 | 151 560.00 | 151 560.00 | |
110 Total Assets | 151 560.00 | 151 560.00 | 151 560.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -863.00 | |||
142 Total Equity - Total I | 5 137.00 | |||
156 Loans and similar debts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 409.00 | |||
172 Other debts | 146 409.00 | |||
176 Total debts | 146 423.00 | |||
180 Liabilities Total | 151 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 663.00 | 144 663.00 | ||
232 Total operating income excluding VAT | 144 663.00 | 144 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 076.00 | 132 076.00 | ||
242 Other external expenses | 15 376.00 | 15 376.00 | ||
244 Taxes, duties and similar payments | 4 074.00 | 4 074.00 | ||
264 Total operating expenses | 151 526.00 | 151 526.00 | ||
270 Operating profit | -6 863.00 | -6 863.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
310 Profit or loss | -863.00 | -863.00 | ||
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