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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CONCEPT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT PATRIMOINE |
| Siren | 490452976 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7345 |
| Management number | 2010B00029 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 126 379.00 | 46 497.00 | 79 881.00 | 126 379.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 267 069.00 | 47 187.00 | 219 881.00 | 267 069.00 |
068 Receivables – Trade and related accounts | 58 513.00 | 58 513.00 | 58 513.00 | |
072 Receivables – Other | 15 111.00 | 15 111.00 | 15 111.00 | |
080 Sellable securities | 62 692.00 | 62 692.00 | 62 692.00 | |
084 Cash | 334 202.00 | 334 202.00 | 334 202.00 | |
092 Prepaid expenses | 26 150.00 | 26 150.00 | 26 150.00 | |
096 Total Current Assets + Prepaid Expenses | 496 669.00 | 496 669.00 | 496 669.00 | |
110 Total Assets | 763 738.00 | 47 187.00 | 716 551.00 | 763 738.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 278 653.00 | |||
136 Profit for the Year | 44 807.00 | |||
142 Total Equity - Total I | 345 459.00 | |||
156 Loans and similar debts | 134 781.00 | |||
164 Advances and down payments received on current orders | 170 070.00 | |||
166 Suppliers and related accounts | 9 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 026.00 | |||
172 Other debts | 56 290.00 | |||
176 Total debts | 371 091.00 | |||
180 Liabilities Total | 716 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 104 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 893.00 | 537 670.00 | 642 893.00 | |
226 Operating subsidies received | 739.00 | 739.00 | ||
230 Other income | 576.00 | 2 537.00 | 576.00 | |
232 Total operating income excluding VAT | 644 207.00 | 540 207.00 | 644 207.00 | |
242 Other external expenses | 270 502.00 | 190 700.00 | 270 502.00 | |
243 (including business tax) | 1 815.00 | 1 815.00 | ||
244 Taxes, duties and similar payments | 25 047.00 | 18 716.00 | 25 047.00 | |
250 Staff compensation | 203 709.00 | 175 017.00 | 203 709.00 | |
252 Social security contributions | 81 923.00 | 59 211.00 | 81 923.00 | |
254 Depreciation and amortization | 23 838.00 | 20 255.00 | 23 838.00 | |
262 Other expenses | 177.00 | 125.00 | 177.00 | |
264 Total operating expenses | 605 196.00 | 464 024.00 | 605 196.00 | |
270 Operating profit | 39 012.00 | 76 182.00 | 39 012.00 | |
280 Financial income | 17 746.00 | 2 380.00 | 17 746.00 | |
290 Exceptional income | 5 000.00 | 22 550.00 | 5 000.00 | |
294 Financial expenses | 4 093.00 | 4 633.00 | 4 093.00 | |
300 Exceptional expenses | 5 266.00 | 14 856.00 | 5 266.00 | |
306 Income tax's | 7 592.00 | 20 451.00 | 7 592.00 | |
310 Profit or loss | 44 807.00 | 61 173.00 | 44 807.00 | |
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