Grow your business safely with SECRETARIAT CONCEPT
All the information you need about SECRETARIAT CONCEPT to develop and secure your business in France
S
HOME >
CORPORATES
>
SECRETARIAT CONCEPT >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SECRETARIAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SECRETARIAT CONCEPT |
| Siren | 489334904 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6810 |
| Management number | 2006B50149 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 410.00 | 11 789.00 | 2 620.00 | 14 410.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 16 226.00 | 11 789.00 | 4 436.00 | 16 226.00 |
068 Receivables – Trade and related accounts | 12 451.00 | 12 451.00 | 12 451.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
080 Sellable securities | 12 800.00 | 12 800.00 | 12 800.00 | |
084 Cash | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 26 761.00 | 26 761.00 | 26 761.00 | |
110 Total Assets | 42 987.00 | 11 789.00 | 31 198.00 | 42 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 491.00 | |||
136 Profit for the Year | 142.00 | |||
142 Total Equity - Total I | 21 734.00 | |||
156 Loans and similar debts | 5 517.00 | |||
166 Suppliers and related accounts | 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 3 408.00 | |||
176 Total debts | 9 463.00 | |||
180 Liabilities Total | 31 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 633.00 | 63 633.00 | ||
232 Total operating income excluding VAT | 63 633.00 | 63 633.00 | ||
242 Other external expenses | 23 945.00 | 23 945.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 2 680.00 | 2 680.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 11 799.00 | 11 799.00 | ||
254 Depreciation and amortization | 3 084.00 | 3 084.00 | ||
262 Other expenses | 752.00 | 752.00 | ||
264 Total operating expenses | 63 262.00 | 63 262.00 | ||
270 Operating profit | 371.00 | 371.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 142.00 | 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 226.00 | 16 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 727.00 | 12 727.00 | ||
378 Amount of deductible VAT on goods and services | 3 179.00 | 3 179.00 | ||
all companies in France
Complete and comprehensive database.
