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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : E-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2017-06-28 | Public | 2017-03-31 | Simplified |
| Name | E-CONCEPT |
| Siren | 494882012 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 1598 |
| Management number | 2007B00118 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 001.00 | 1 292.00 | 709.00 | 2 001.00 |
044 Total Fixed Assets | 2 001.00 | 1 292.00 | 709.00 | 2 001.00 |
068 Receivables – Trade and related accounts | 33 935.00 | 33 935.00 | 33 935.00 | |
072 Receivables – Other | 6 128.00 | 6 128.00 | 6 128.00 | |
084 Cash | 112 510.00 | 112 510.00 | 112 510.00 | |
092 Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
096 Total Current Assets + Prepaid Expenses | 153 616.00 | 153 616.00 | 153 616.00 | |
110 Total Assets | 155 617.00 | 1 292.00 | 154 325.00 | 155 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 897.00 | |||
136 Profit for the Year | 25 435.00 | |||
142 Total Equity - Total I | 113 132.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 553.00 | |||
172 Other debts | 22 920.00 | |||
174 Prepaid income | 15 029.00 | |||
176 Total debts | 41 194.00 | |||
180 Liabilities Total | 154 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 254.00 | 186 254.00 | ||
226 Operating subsidies received | 372.00 | 372.00 | ||
230 Other income | 469.00 | 469.00 | ||
232 Total operating income excluding VAT | 187 095.00 | 187 095.00 | ||
242 Other external expenses | 46 189.00 | 46 189.00 | ||
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 100 881.00 | 100 881.00 | ||
252 Social security contributions | 8 613.00 | 8 613.00 | ||
254 Depreciation and amortization | 458.00 | 458.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 158 094.00 | 158 094.00 | ||
270 Operating profit | 29 001.00 | 29 001.00 | ||
280 Financial income | 204.00 | 204.00 | ||
306 Income tax's | 3 770.00 | 3 770.00 | ||
310 Profit or loss | 25 435.00 | 25 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 001.00 | 2 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 543.00 | 34 543.00 | ||
378 Amount of deductible VAT on goods and services | 5 497.00 | 5 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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