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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CONCEPT D'HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT D'HARMONIE |
| Siren | 528763832 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003421 |
| Management number | 2010B01504 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | 600.00 | 600.00 | |
014 Intangible Assets - Other | 17 630.00 | 11 130.00 | 6 500.00 | 17 630.00 |
028 Tangible Assets | 5 063.00 | 3 528.00 | 1 535.00 | 5 063.00 |
044 Total Fixed Assets | 23 293.00 | 14 658.00 | 8 635.00 | 23 293.00 |
060 Merchandise inventory | 5 204.00 | 5 204.00 | 5 204.00 | |
068 Receivables – Trade and related accounts | 23 179.00 | 23 179.00 | 23 179.00 | |
072 Receivables – Other | 9 325.00 | 9 325.00 | 9 325.00 | |
084 Cash | 145 835.00 | 145 835.00 | 145 835.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 184 218.00 | 184 218.00 | 184 218.00 | |
110 Total Assets | 207 511.00 | 14 658.00 | 192 854.00 | 207 511.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 83 858.00 | |||
136 Profit for the Year | 20 395.00 | |||
142 Total Equity - Total I | 111 953.00 | |||
166 Suppliers and related accounts | 33 666.00 | |||
172 Other debts | 47 234.00 | |||
176 Total debts | 80 900.00 | |||
180 Liabilities Total | 192 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 410.00 | 368 410.00 | ||
218 Production of services sold - France | 61 488.00 | 61 488.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 429 899.00 | 429 899.00 | ||
234 Purchases of goods (including customs duties) | 235 735.00 | 235 735.00 | ||
236 Inventory change (goods) | -852.00 | -852.00 | ||
242 Other external expenses | 90 546.00 | 90 546.00 | ||
243 (including business tax) | -2 637.00 | -2 637.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 22 133.00 | 22 133.00 | ||
254 Depreciation and amortization | 786.00 | 786.00 | ||
262 Other expenses | 12 475.00 | 12 475.00 | ||
264 Total operating expenses | 401 882.00 | 401 882.00 | ||
270 Operating profit | 28 017.00 | 28 017.00 | ||
280 Financial income | 567.00 | 567.00 | ||
290 Exceptional income | 9 600.00 | 9 600.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 13 977.00 | 13 977.00 | ||
306 Income tax's | 3 733.00 | 3 733.00 | ||
310 Profit or loss | 20 395.00 | 20 395.00 | ||
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