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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CONCEPT DECO PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT DECO PEINTURE |
| Siren | 508119393 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 3867 |
| Management number | 2008B00658 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST JEAN D ARVEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 712.00 | 7 300.00 | 412.00 | 7 712.00 |
040 Financial Assets | 333.00 | 333.00 | 333.00 | |
044 Total Fixed Assets | 8 045.00 | 7 300.00 | 745.00 | 8 045.00 |
050 Raw materials, supplies, in progress | 2 229.00 | 2 229.00 | 2 229.00 | |
068 Receivables – Trade and related accounts | 21 428.00 | 21 428.00 | 21 428.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
080 Sellable securities | 15 969.00 | 15 969.00 | 15 969.00 | |
084 Cash | 5 570.00 | 5 570.00 | 5 570.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 47 331.00 | 47 331.00 | 47 331.00 | |
110 Total Assets | 55 376.00 | 7 300.00 | 48 076.00 | 55 376.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 789.00 | |||
136 Profit for the Year | 10 733.00 | |||
142 Total Equity - Total I | 37 022.00 | |||
166 Suppliers and related accounts | 8 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 2 429.00 | |||
176 Total debts | 11 054.00 | |||
180 Liabilities Total | 48 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 550.00 | 76 550.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 551.00 | 76 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 024.00 | 7 024.00 | ||
240 Inventory changes (raw materials and supplies) | -652.00 | -652.00 | ||
242 Other external expenses | 18 727.00 | 18 727.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
24B (including equipment leasing) | 18 727.00 | 18 727.00 | ||
250 Staff compensation | 39 193.00 | 39 193.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
264 Total operating expenses | 65 532.00 | 65 532.00 | ||
270 Operating profit | 11 019.00 | 11 019.00 | ||
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
310 Profit or loss | 10 733.00 | 10 733.00 | ||
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