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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LA CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA CONCORDE |
| Siren | 487595258 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1987 |
| Management number | 2005B00241 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70600 Champlitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 19 094.00 | 17 875.00 | 1 218.00 | 19 094.00 |
044 Total Fixed Assets | 55 094.00 | 17 875.00 | 37 218.00 | 55 094.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
060 Merchandise inventory | 1 136.00 | 1 136.00 | 1 136.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 608.00 | 608.00 | 608.00 | |
072 Receivables – Other | 4 179.00 | 4 179.00 | 4 179.00 | |
084 Cash | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 7 769.00 | 7 769.00 | 7 769.00 | |
110 Total Assets | 62 863.00 | 17 875.00 | 44 987.00 | 62 863.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 14 011.00 | |||
136 Profit for the Year | -1 556.00 | |||
140 Regulated Provisions | 900.00 | |||
142 Total Equity - Total I | 19 355.00 | |||
166 Suppliers and related accounts | 2 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 704.00 | |||
172 Other debts | 22 741.00 | |||
176 Total debts | 25 632.00 | |||
180 Liabilities Total | 44 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 262.00 | 40 262.00 | ||
232 Total operating income excluding VAT | 40 262.00 | 40 262.00 | ||
234 Purchases of goods (including customs duties) | 14 373.00 | 14 373.00 | ||
236 Inventory change (goods) | -18.00 | -18.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 671.00 | 1 671.00 | ||
240 Inventory changes (raw materials and supplies) | -208.00 | -208.00 | ||
242 Other external expenses | 13 577.00 | 13 577.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
24B (including equipment leasing) | -11.00 | -11.00 | ||
250 Staff compensation | 10 895.00 | 10 895.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 42 419.00 | 42 419.00 | ||
270 Operating profit | -2 156.00 | -2 156.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
310 Profit or loss | -1 556.00 | -1 556.00 | ||
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