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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CONCEPT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT BOIS |
| Siren | 500300942 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008420 |
| Management number | 2007B80433 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| 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 | 74440 VERCHAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 24 520.00 | 17 935.00 | 6 585.00 | 24 520.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 535.00 | 17 935.00 | 46 600.00 | 64 535.00 |
050 Raw materials, supplies, in progress | 5 797.00 | 5 797.00 | 5 797.00 | |
068 Receivables – Trade and related accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 96 506.00 | 96 506.00 | 96 506.00 | |
096 Total Current Assets + Prepaid Expenses | 126 045.00 | 126 045.00 | 126 045.00 | |
110 Total Assets | 190 580.00 | 17 935.00 | 172 645.00 | 190 580.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 122 129.00 | |||
136 Profit for the Year | 29 597.00 | |||
142 Total Equity - Total I | 156 126.00 | |||
164 Advances and down payments received on current orders | 3 316.00 | |||
166 Suppliers and related accounts | 8 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 4 742.00 | |||
176 Total debts | 16 519.00 | |||
180 Liabilities Total | 172 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 732.00 | 150 732.00 | ||
222 Inventory production | -4 353.00 | -4 353.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 146 881.00 | 146 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 420.00 | 32 420.00 | ||
240 Inventory changes (raw materials and supplies) | -1 481.00 | -1 481.00 | ||
242 Other external expenses | 32 972.00 | 32 972.00 | ||
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 3 030.00 | 3 030.00 | ||
250 Staff compensation | 45 672.00 | 45 672.00 | ||
254 Depreciation and amortization | 1 482.00 | 1 482.00 | ||
262 Other expenses | 679.00 | 679.00 | ||
264 Total operating expenses | 114 774.00 | 114 774.00 | ||
270 Operating profit | 32 107.00 | 32 107.00 | ||
280 Financial income | 876.00 | 876.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 312.00 | 3 312.00 | ||
310 Profit or loss | 29 597.00 | 29 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 535.00 | 64 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 947.00 | 15 947.00 | ||
378 Amount of deductible VAT on goods and services | 10 308.00 | 10 308.00 | ||
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