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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FULL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | FULL CONCEPT |
| Siren | 477612055 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019449 |
| Management number | 2004B02788 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 241.00 | 6 241.00 | 7 999.00 | 14 241.00 |
028 Tangible Assets | 65 343.00 | 32 642.00 | 32 701.00 | 65 343.00 |
040 Financial Assets | 3 029.00 | 3 029.00 | 3 029.00 | |
044 Total Fixed Assets | 82 614.00 | 38 884.00 | 43 730.00 | 82 614.00 |
060 Merchandise inventory | 14 055.00 | 14 055.00 | 14 055.00 | |
068 Receivables – Trade and related accounts | 22 059.00 | 22 059.00 | 22 059.00 | |
072 Receivables – Other | 6 554.00 | 6 554.00 | 6 554.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
092 Prepaid expenses | 4 123.00 | 4 123.00 | 4 123.00 | |
096 Total Current Assets + Prepaid Expenses | 46 816.00 | 46 816.00 | 46 816.00 | |
110 Total Assets | 129 431.00 | 38 884.00 | 90 547.00 | 129 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 83.00 | |||
134 Retained Earnings | -18 755.00 | |||
136 Profit for the Year | -28 145.00 | |||
142 Total Equity - Total I | -36 817.00 | |||
156 Loans and similar debts | 8 926.00 | |||
166 Suppliers and related accounts | 38 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 326.00 | |||
172 Other debts | 80 328.00 | |||
176 Total debts | 127 364.00 | |||
180 Liabilities Total | 90 547.00 | |||
195 Of which payables due in more than one year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 925.00 | 255 925.00 | ||
230 Other income | 1 128.00 | 1 128.00 | ||
232 Total operating income excluding VAT | 257 053.00 | 257 053.00 | ||
234 Purchases of goods (including customs duties) | 162 152.00 | 162 152.00 | ||
236 Inventory change (goods) | 5 796.00 | 5 796.00 | ||
242 Other external expenses | 48 273.00 | 48 273.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 2 126.00 | ||
250 Staff compensation | 50 567.00 | 50 567.00 | ||
252 Social security contributions | 10 900.00 | 10 900.00 | ||
254 Depreciation and amortization | 10 163.00 | 10 163.00 | ||
262 Other expenses | 1 070.00 | 1 070.00 | ||
264 Total operating expenses | 291 052.00 | 291 052.00 | ||
270 Operating profit | -33 998.00 | -33 998.00 | ||
290 Exceptional income | 8 937.00 | 8 937.00 | ||
294 Financial expenses | 2 195.00 | 2 195.00 | ||
300 Exceptional expenses | 889.00 | 889.00 | ||
310 Profit or loss | -28 145.00 | -28 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 614.00 | 82 614.00 | ||
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