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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CONCEPT OUTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT OUTIL |
| Siren | 401620224 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3144 |
| Management number | 1995B00303 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 Saint-Vit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 867.00 | 27 867.00 | 27 867.00 | |
014 Intangible Assets - Other | 34 538.00 | 34 538.00 | 34 538.00 | |
028 Tangible Assets | 6 496.00 | 6 496.00 | 6 496.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 68 933.00 | 41 035.00 | 27 898.00 | 68 933.00 |
068 Receivables – Trade and related accounts | 40 188.00 | 40 188.00 | 40 188.00 | |
072 Receivables – Other | 4 437.00 | 4 437.00 | 4 437.00 | |
084 Cash | 37 604.00 | 37 604.00 | 37 604.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 82 748.00 | 82 748.00 | 82 748.00 | |
110 Total Assets | 151 682.00 | 41 035.00 | 110 646.00 | 151 682.00 |
120 Share or Individual Capital | 22 400.00 | |||
126 Legal Reserve | 2 240.00 | |||
132 Other Reserves | 30 257.00 | |||
136 Profit for the Year | 3 693.00 | |||
142 Total Equity - Total I | 58 591.00 | |||
166 Suppliers and related accounts | 12 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 498.00 | |||
172 Other debts | 40 050.00 | |||
176 Total debts | 52 055.00 | |||
180 Liabilities Total | 110 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 997.00 | 164 997.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 165 001.00 | 165 001.00 | ||
242 Other external expenses | 23 155.00 | 23 155.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 97 821.00 | 97 821.00 | ||
252 Social security contributions | 38 602.00 | 38 602.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
264 Total operating expenses | 161 189.00 | 161 189.00 | ||
270 Operating profit | 3 812.00 | 3 812.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 3 693.00 | 3 693.00 | ||
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