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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : CONCEPT MEGA CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT MEGA CERAM |
| Siren | 801807033 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 2023 |
| Management number | 2014B00881 |
| Activity code | 3250A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 646.00 | 12 394.00 | 38 252.00 | 50 646.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 50 761.00 | 12 394.00 | 38 367.00 | 50 761.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 124.00 | 1 092.00 | 2 124.00 | |
084 Cash | 12 673.00 | 12 673.00 | 12 673.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 796.00 | 13 765.00 | 14 796.00 | |
110 Total Assets | 65 557.00 | 12 394.00 | 52 131.00 | 65 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 940.00 | |||
142 Total Equity - Total I | 22 940.00 | |||
156 Loans and similar debts | 15 165.00 | |||
166 Suppliers and related accounts | 2 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 032.00 | |||
172 Other debts | 11 863.00 | |||
176 Total debts | 29 192.00 | |||
180 Liabilities Total | 52 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 866.00 | 94 046.00 | 102 866.00 | |
232 Total operating income excluding VAT | 102 866.00 | 94 046.00 | 102 866.00 | |
234 Purchases of goods (including customs duties) | 664.00 | 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 125.00 | 16.00 | 7 125.00 | |
242 Other external expenses | 36 899.00 | 35 739.00 | 36 899.00 | |
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 6 037.00 | 2 770.00 | 6 037.00 | |
254 Depreciation and amortization | 8 494.00 | 3 900.00 | 8 494.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 71 220.00 | 48 458.00 | 71 220.00 | |
270 Operating profit | 31 646.00 | 45 588.00 | 31 646.00 | |
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 758.00 | 758.00 | ||
300 Exceptional expenses | 8 969.00 | 8 969.00 | ||
310 Profit or loss | 21 940.00 | 45 588.00 | 21 940.00 | |
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 813.00 | 6 813.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 811.00 | 18 811.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 25 037.00 | 25 037.00 | ||
492 Total Fixed Assets (Increases) | 25 724.00 | 25 724.00 | ||
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