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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CONCEPT SYSTEME PRODUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2018-07-18 | Public | 2016-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT SYSTEME PRODUCT |
| Siren | 494750060 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6154 |
| Management number | 2010B02676 |
| Activity code | 2562B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 204.00 | 29 246.00 | 8 958.00 | 38 204.00 |
040 Financial Assets | 4 963.00 | 4 963.00 | 4 963.00 | |
044 Total Fixed Assets | 43 167.00 | 29 246.00 | 13 921.00 | 43 167.00 |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 11 672.00 | 11 672.00 | 11 672.00 | |
084 Cash | 83 827.00 | 83 827.00 | 83 827.00 | |
092 Prepaid expenses | 10 560.00 | 10 560.00 | 10 560.00 | |
096 Total Current Assets + Prepaid Expenses | 106 431.00 | 106 431.00 | 106 431.00 | |
110 Total Assets | 149 598.00 | 29 246.00 | 120 352.00 | 149 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 171.00 | |||
136 Profit for the Year | 9 220.00 | |||
142 Total Equity - Total I | 89 191.00 | |||
156 Loans and similar debts | 4 635.00 | |||
166 Suppliers and related accounts | 13 748.00 | |||
172 Other debts | 12 778.00 | |||
176 Total debts | 31 161.00 | |||
180 Liabilities Total | 120 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210 840.00 | 210 840.00 | ||
210 Sales of goods - France | 210 840.00 | 226 620.00 | 210 840.00 | |
218 Production of services sold - France | 7 262.00 | 7 262.00 | ||
230 Other income | 7 015.00 | 25 662.00 | 7 015.00 | |
232 Total operating income excluding VAT | 225 118.00 | 252 282.00 | 225 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 65 193.00 | 76 792.00 | 65 193.00 | |
244 Taxes, duties and similar payments | 2 131.00 | 2 967.00 | 2 131.00 | |
250 Staff compensation | 100 142.00 | 100 964.00 | 100 142.00 | |
252 Social security contributions | 39 798.00 | 27 063.00 | 39 798.00 | |
254 Depreciation and amortization | 5 635.00 | 6 170.00 | 5 635.00 | |
262 Other expenses | 119.00 | 3.00 | 119.00 | |
264 Total operating expenses | 213 041.00 | 213 959.00 | 213 041.00 | |
270 Operating profit | 12 077.00 | 38 323.00 | 12 077.00 | |
300 Exceptional expenses | 378.00 | 90.00 | 378.00 | |
306 Income tax's | 2 479.00 | 7 178.00 | 2 479.00 | |
310 Profit or loss | 9 220.00 | 31 055.00 | 9 220.00 | |
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