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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CONCEPT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SOLUTION |
| Siren | 480829472 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013919 |
| Management number | 2005B00457 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 29 318.00 | 18 670.00 | 10 648.00 | 29 318.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 30 604.00 | 19 434.00 | 11 170.00 | 30 604.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 20 494.00 | 20 494.00 | 20 494.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 22 097.00 | 22 097.00 | 22 097.00 | |
110 Total Assets | 52 701.00 | 19 434.00 | 33 267.00 | 52 701.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4 382.00 | |||
136 Profit for the Year | 4 739.00 | |||
142 Total Equity - Total I | 16 822.00 | |||
156 Loans and similar debts | 1 313.00 | |||
164 Advances and down payments received on current orders | 13.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 390.00 | |||
172 Other debts | 15 120.00 | |||
176 Total debts | 16 445.00 | |||
180 Liabilities Total | 33 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 797.00 | 111 740.00 | 110 797.00 | |
230 Other income | 3.00 | 494.00 | 3.00 | |
232 Total operating income excluding VAT | 110 800.00 | 112 234.00 | 110 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 789.00 | 31 002.00 | 31 789.00 | |
240 Inventory changes (raw materials and supplies) | 224.00 | -506.00 | 224.00 | |
242 Other external expenses | 34 218.00 | 35 580.00 | 34 218.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 892.00 | 1 095.00 | 892.00 | |
250 Staff compensation | 34 686.00 | 29 915.00 | 34 686.00 | |
254 Depreciation and amortization | 3 378.00 | 3 145.00 | 3 378.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 105 188.00 | 100 236.00 | 105 188.00 | |
270 Operating profit | 5 612.00 | 11 998.00 | 5 612.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 38.00 | 56.00 | 38.00 | |
306 Income tax's | 836.00 | 1 791.00 | 836.00 | |
310 Profit or loss | 4 739.00 | 10 151.00 | 4 739.00 | |
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