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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CONCEPT-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-CONSTRUCTION |
| Siren | 487736423 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1660 |
| Management number | 2006B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 920.00 | 44 008.00 | 16 912.00 | 60 920.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 67 040.00 | 44 008.00 | 23 032.00 | 67 040.00 |
050 Raw materials, supplies, in progress | 353.00 | 353.00 | 353.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 124 490.00 | 124 490.00 | 124 490.00 | |
072 Receivables – Other | 108 494.00 | 108 494.00 | 108 494.00 | |
084 Cash | 143 192.00 | 143 192.00 | 143 192.00 | |
096 Total Current Assets + Prepaid Expenses | 376 528.00 | 376 528.00 | 376 528.00 | |
110 Total Assets | 443 569.00 | 44 008.00 | 399 561.00 | 443 569.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 202 989.00 | |||
134 Retained Earnings | 42 813.00 | |||
136 Profit for the Year | 21 913.00 | |||
142 Total Equity - Total I | 271 015.00 | |||
166 Suppliers and related accounts | 56 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 861.00 | |||
172 Other debts | 72 005.00 | |||
176 Total debts | 128 546.00 | |||
180 Liabilities Total | 399 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 657 749.00 | 820 798.00 | 657 749.00 | |
222 Inventory production | -30 800.00 | |||
230 Other income | 3 173.00 | 1 646.00 | 3 173.00 | |
232 Total operating income excluding VAT | 660 922.00 | 791 644.00 | 660 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202 267.00 | 131 086.00 | 202 267.00 | |
240 Inventory changes (raw materials and supplies) | -75.00 | 305.00 | -75.00 | |
242 Other external expenses | 169 004.00 | 201 857.00 | 169 004.00 | |
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 4 705.00 | 5 737.00 | 4 705.00 | |
250 Staff compensation | 183 803.00 | 208 846.00 | 183 803.00 | |
252 Social security contributions | 66 580.00 | 122 686.00 | 66 580.00 | |
254 Depreciation and amortization | 10 383.00 | 9 023.00 | 10 383.00 | |
262 Other expenses | 57.00 | 1 173.00 | 57.00 | |
264 Total operating expenses | 636 725.00 | 680 713.00 | 636 725.00 | |
270 Operating profit | 24 197.00 | 110 930.00 | 24 197.00 | |
290 Exceptional income | 8 101.00 | |||
300 Exceptional expenses | 270.00 | 4 321.00 | 270.00 | |
306 Income tax's | 2 014.00 | 27 337.00 | 2 014.00 | |
310 Profit or loss | 21 913.00 | 87 372.00 | 21 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 040.00 | 67 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 776.00 | 40 776.00 | ||
378 Amount of deductible VAT on goods and services | 61 511.00 | 61 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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