Grow your business safely with CONCEPTSOL
All the information you need about CONCEPTSOL to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTSOL >
BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CONCEPTSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Partially confidential | 2015-12-31 | Simplified |
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | CONCEPTSOL |
| Siren | 503783458 |
| Closing | 2014-12-31 |
| Registry code | 3501 |
| Registration number | 2678 |
| Management number | 2008B00753 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35140 Saint-Aubin-du-Cormier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 6 166.00 | 5 341.00 | 825.00 | 6 166.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 6 578.00 | 5 640.00 | 938.00 | 6 578.00 |
060 Merchandise inventory | 9 012.00 | 9 012.00 | 9 012.00 | |
068 Receivables – Trade and related accounts | 34 130.00 | 34 130.00 | 34 130.00 | |
072 Receivables – Other | 3 019.00 | 3 019.00 | 3 019.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 47 014.00 | 47 014.00 | 47 014.00 | |
110 Total Assets | 53 592.00 | 5 640.00 | 47 952.00 | 53 592.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 526.00 | |||
136 Profit for the Year | -2 370.00 | |||
142 Total Equity - Total I | 4 556.00 | |||
156 Loans and similar debts | 17 006.00 | |||
164 Advances and down payments received on current orders | 1 792.00 | |||
166 Suppliers and related accounts | 5 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 611.00 | |||
172 Other debts | 18 803.00 | |||
176 Total debts | 43 396.00 | |||
180 Liabilities Total | 47 952.00 | |||
195 Of which payables due in more than one year | 12 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 580.00 | 33 580.00 | ||
214 Production of goods sold - France | 37 618.00 | 37 618.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 199.00 | 71 199.00 | ||
234 Purchases of goods (including customs duties) | 24 897.00 | 24 897.00 | ||
236 Inventory change (goods) | -3 675.00 | -3 675.00 | ||
242 Other external expenses | 28 702.00 | 28 702.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 14 600.00 | 14 600.00 | ||
252 Social security contributions | 7 994.00 | 7 994.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 462.00 | 73 462.00 | ||
270 Operating profit | -2 263.00 | -2 263.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -2 370.00 | -2 370.00 | ||
374 Amount of VAT collected | 8 775.00 | 8 775.00 | ||
378 Amount of deductible VAT on goods and services | 7 027.00 | 7 027.00 | ||
all companies in France
Complete and comprehensive database.
