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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CONCEPT IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-10-31 | Complete |
| 2021-08-18 | Public | 2020-10-31 | Complete |
| 2020-07-29 | Public | 2019-10-31 | Complete |
| 2019-08-22 | Public | 2018-10-31 | Complete |
| 2017-06-12 | Public | 2016-10-31 | Simplified |
| 2017-02-24 | Public | 2014-10-31 | Simplified |
| Name | CONCEPT IM |
| Siren | 424009637 |
| Closing | 2016-10-31 |
| Registry code | 0601 |
| Registration number | 2933 |
| Management number | 2003B00997 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 412 683.00 | 25 599.00 | 387 083.00 | 412 683.00 |
040 Financial Assets | 142 446.00 | 142 446.00 | 142 446.00 | |
044 Total Fixed Assets | 555 128.00 | 25 599.00 | 529 529.00 | 555 128.00 |
064 Advances and down payments on orders | 9 792.00 | 9 792.00 | 9 792.00 | |
068 Receivables – Trade and related accounts | 432 000.00 | 432 000.00 | 432 000.00 | |
072 Receivables – Other | 692 207.00 | 692 207.00 | 692 207.00 | |
084 Cash | 964 734.00 | 964 734.00 | 964 734.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 2 099 589.00 | 2 099 589.00 | 2 099 589.00 | |
110 Total Assets | 2 654 718.00 | 25 599.00 | 2 629 118.00 | 2 654 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 616 540.00 | |||
136 Profit for the Year | 539 448.00 | |||
142 Total Equity - Total I | 2 164 373.00 | |||
156 Loans and similar debts | 41 446.00 | |||
166 Suppliers and related accounts | 3 870.00 | |||
172 Other debts | 419 430.00 | |||
176 Total debts | 464 746.00 | |||
180 Liabilities Total | 2 629 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 849 595.00 | 87 000.00 | 849 595.00 | |
232 Total operating income excluding VAT | 849 595.00 | 87 000.00 | 849 595.00 | |
242 Other external expenses | 561 388.00 | 19 669.00 | 561 388.00 | |
244 Taxes, duties and similar payments | 548.00 | 2 614.00 | 548.00 | |
250 Staff compensation | 3 240.00 | 4 950.00 | 3 240.00 | |
254 Depreciation and amortization | 16 225.00 | 9 374.00 | 16 225.00 | |
262 Other expenses | 3 363.00 | 3 363.00 | ||
264 Total operating expenses | 584 764.00 | 36 608.00 | 584 764.00 | |
270 Operating profit | 264 831.00 | 50 392.00 | 264 831.00 | |
280 Financial income | 633 769.00 | 26 283.00 | 633 769.00 | |
294 Financial expenses | 3 881.00 | 2 699.00 | 3 881.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 355 092.00 | 47 367.00 | 355 092.00 | |
310 Profit or loss | 539 448.00 | 26 610.00 | 539 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 398.00 | 16 398.00 | ||
490 Total Fixed Assets (Gross Value) | 1 188 381.00 | 1 188 381.00 | ||
492 Total Fixed Assets (Increases) | 16 398.00 | 16 398.00 | ||
494 Total Fixed Assets (Decreases) | 648 653.00 | 648 653.00 | ||
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