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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LA CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LA CONCORDE |
| Siren | 504189689 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009243 |
| Management number | 2008B00891 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 602.00 | 4 477.00 | 125.00 | 4 602.00 |
040 Financial Assets | 372 650.00 | 372 650.00 | 372 650.00 | |
044 Total Fixed Assets | 377 252.00 | 4 477.00 | 372 775.00 | 377 252.00 |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
080 Sellable securities | 281 461.00 | 281 461.00 | 281 461.00 | |
084 Cash | 302 860.00 | 13 836.00 | 289 023.00 | 302 860.00 |
096 Total Current Assets + Prepaid Expenses | 586 960.00 | 13 836.00 | 573 124.00 | 586 960.00 |
110 Total Assets | 964 212.00 | 18 313.00 | 945 899.00 | 964 212.00 |
120 Share or Individual Capital | 910 200.00 | |||
126 Legal Reserve | 1 323.00 | |||
132 Other Reserves | 25 138.00 | |||
134 Retained Earnings | -81 393.00 | |||
136 Profit for the Year | 63 654.00 | |||
142 Total Equity - Total I | 918 921.00 | |||
166 Suppliers and related accounts | 2 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 24 755.00 | |||
176 Total debts | 26 978.00 | |||
180 Liabilities Total | 945 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 14 000.00 | 1 157.00 | 14 000.00 | |
232 Total operating income excluding VAT | 104 000.00 | 1 157.00 | 104 000.00 | |
242 Other external expenses | 8 894.00 | 11 051.00 | 8 894.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 2 095.00 | 1 975.00 | |
250 Staff compensation | 15 560.00 | 38 400.00 | 15 560.00 | |
252 Social security contributions | 13 543.00 | 2 770.00 | 13 543.00 | |
254 Depreciation and amortization | 443.00 | 655.00 | 443.00 | |
256 Provisions | 14 000.00 | |||
264 Total operating expenses | 40 416.00 | 68 971.00 | 40 416.00 | |
270 Operating profit | 63 584.00 | -67 814.00 | 63 584.00 | |
280 Financial income | 9 871.00 | 12 047.00 | 9 871.00 | |
290 Exceptional income | 2 248.00 | 62 960.00 | 2 248.00 | |
294 Financial expenses | 2 778.00 | 3 147.00 | 2 778.00 | |
300 Exceptional expenses | 37 500.00 | |||
306 Income tax's | 9 271.00 | 9 271.00 | ||
310 Profit or loss | 63 654.00 | -33 453.00 | 63 654.00 | |
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