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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CONCEPT SPECTACLES PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2017-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SPECTACLES PRODUCTIONS |
| Siren | 394585731 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9793 |
| Management number | 1994B00735 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13470 CARNOUX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 423.00 | 29 741.00 | 28 682.00 | 58 423.00 |
040 Financial Assets | 643.00 | 643.00 | 643.00 | |
044 Total Fixed Assets | 59 066.00 | 29 741.00 | 29 325.00 | 59 066.00 |
050 Raw materials, supplies, in progress | 62 279.00 | 62 279.00 | 62 279.00 | |
068 Receivables – Trade and related accounts | 84 497.00 | 5 527.00 | 78 970.00 | 84 497.00 |
072 Receivables – Other | 16 822.00 | 16 822.00 | 16 822.00 | |
084 Cash | 7 050.00 | 7 050.00 | 7 050.00 | |
096 Total Current Assets + Prepaid Expenses | 170 647.00 | 5 527.00 | 165 120.00 | 170 647.00 |
110 Total Assets | 229 713.00 | 35 268.00 | 194 445.00 | 229 713.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 83 524.00 | |||
136 Profit for the Year | -78 452.00 | |||
142 Total Equity - Total I | 21 572.00 | |||
156 Loans and similar debts | 9 418.00 | |||
166 Suppliers and related accounts | 103 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 688.00 | |||
172 Other debts | 59 622.00 | |||
176 Total debts | 172 874.00 | |||
180 Liabilities Total | 194 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 970.00 | |||
195 Of which payables due in more than one year | 5 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 960.00 | 1 960.00 | ||
210 Sales of goods - France | 67 189.00 | 19 765.00 | 67 189.00 | |
214 Production of goods sold - France | 260.00 | |||
218 Production of services sold - France | 226 755.00 | 418 614.00 | 226 755.00 | |
230 Other income | 227.00 | 970.00 | 227.00 | |
232 Total operating income excluding VAT | 294 171.00 | 439 609.00 | 294 171.00 | |
234 Purchases of goods (including customs duties) | 47 599.00 | 12 690.00 | 47 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 005.00 | 210 524.00 | 102 005.00 | |
240 Inventory changes (raw materials and supplies) | -11 407.00 | -34 787.00 | -11 407.00 | |
242 Other external expenses | 96 179.00 | 113 869.00 | 96 179.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 2 993.00 | 3 415.00 | 2 993.00 | |
250 Staff compensation | 94 911.00 | 97 796.00 | 94 911.00 | |
252 Social security contributions | 28 062.00 | 26 178.00 | 28 062.00 | |
254 Depreciation and amortization | 5 775.00 | 5 306.00 | 5 775.00 | |
262 Other expenses | 5 381.00 | 72.00 | 5 381.00 | |
264 Total operating expenses | 371 498.00 | 435 064.00 | 371 498.00 | |
270 Operating profit | -77 327.00 | 4 545.00 | -77 327.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 365.00 | 214.00 | 365.00 | |
300 Exceptional expenses | 760.00 | 8 614.00 | 760.00 | |
310 Profit or loss | -78 452.00 | 717.00 | -78 452.00 | |
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