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S HOME > CORPORATES > SLIDE CONCEPT > BALANCE SHEET ( 2017-05-16)

THE LIST OF BALANCE SHEET : SLIDE CONCEPT

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Deposit Confidentiality closing date document
2020-10-22 Public 2019-12-31 Complete
2020-03-31 Public 2018-12-31 Complete
2019-05-17 Public 2017-12-31 Complete
2018-10-23 Public 2016-12-31 Simplified
2017-05-16 Public 2015-12-31 Complete
NameSLIDE CONCEPT
Siren794482315
Closing2015-12-31
Registry code 7802
Registration number 3874
Management number2013B02650
Activity code 7410Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95870 BEZONS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 4 268.00 4 268.00 4 268.00
BX Customers and related accounts 78 259.00 78 259.00 78 259.00
BZ Other receivables 24 754.00 24 754.00 24 754.00
CF Cash and cash equivalents 47 398.00 47 398.00 47 398.00
CJ TOTAL (II) 154 679.00 154 679.00 154 679.00
CO Grand total (0 to V) 154 679.00 154 679.00 154 679.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 400.00 8 400.00
DD Legal reserve (1) 840.00 840.00
DH Retained earnings 74 523.00 74 523.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 761.00 18 761.00
DL TOTAL (I) 102 524.00 102 524.00
DX Trade payables and related accounts 43 346.00 43 346.00
DY Tax and social security liabilities 8 786.00 8 786.00
EA Other liabilities 23.00 23.00
EC TOTAL (IV) 52 155.00 52 155.00
EE Grand total (I to V) 154 679.00 154 679.00
EG Accrued income and payables due within one year 52 155.00 52 155.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 216 947.00 216 947.00 216 947.00
FJ Net sales 216 947.00 216 947.00 216 947.00
FR Total operating income (I) 216 947.00
FS Purchases of goods (including customs duties) 151 352.00
FT Inventory change (goods) -4 268.00
FU Purchases of raw materials and other supplies 218.00
FW Other purchases and external expenses 47 216.00
FX Taxes, duties, and similar payments 352.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 194 875.00
GG - OPERATING RESULT (I - II) 22 072.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 22 072.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 3 311.00 3 311.00
HL TOTAL REVENUE (I + III + V + VII) 216 947.00 216 947.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 198 186.00 198 186.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 18 761.00 18 761.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 43 346.00 43 346.00 43 346.00
8K Other liabilities (including liabilities related to repo transactions) 23.00 23.00 23.00
UX Other trade receivables 78 259.00 78 259.00
VB VAT 4 426.00 4 426.00
VM Income taxes 15 357.00 15 357.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 971.00 4 971.00
VT TOTAL – STATEMENT OF RECEIVABLES 103 013.00 103 013.00 103 013.00
VW VAT 8 786.00 8 786.00 8 786.00
VY TOTAL – STATEMENT OF LIABILITIES 52 155.00 52 155.00 52 155.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 33 604.00 33 604.00
ST Other accounts 8 212.00 8 212.00
XQ Rental, rental and co-ownership charges 5 400.00 5 400.00
YW Business tax 352.00 352.00
YX Total of the account corresponding to line FX of table no. 2052 352.00 352.00
YY Amount of VAT collected 43 390.00 43 390.00
YZ Total deductible VAT on goods and services 19 189.00 19 189.00
ZJ Total of the item corresponding to line FW of table no. 2052 47 216.00 47 216.00

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