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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LE CONCORDE |
| Siren | 800564635 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79100 |
| Management number | 2014B03930 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 5 796.00 | 3 091.00 | 2 705.00 | 5 796.00 |
028 Tangible Assets | 42 328.00 | 11 555.00 | 30 772.00 | 42 328.00 |
040 Financial Assets | 12 269.00 | 12 269.00 | 12 269.00 | |
044 Total Fixed Assets | 182 392.00 | 14 646.00 | 167 746.00 | 182 392.00 |
060 Merchandise inventory | 3 153.00 | 3 153.00 | 3 153.00 | |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
080 Sellable securities | 8 611.00 | 8 611.00 | 8 611.00 | |
084 Cash | 35 870.00 | 35 870.00 | 35 870.00 | |
096 Total Current Assets + Prepaid Expenses | 50 477.00 | 50 477.00 | 50 477.00 | |
110 Total Assets | 232 869.00 | 14 646.00 | 218 223.00 | 232 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 888.00 | |||
136 Profit for the Year | 16 989.00 | |||
142 Total Equity - Total I | 48 877.00 | |||
156 Loans and similar debts | 71 756.00 | |||
166 Suppliers and related accounts | 11 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 344.00 | |||
172 Other debts | 86 371.00 | |||
176 Total debts | 169 346.00 | |||
180 Liabilities Total | 218 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 585.00 | 262 611.00 | 286 585.00 | |
218 Production of services sold - France | 19 555.00 | 18 325.00 | 19 555.00 | |
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 307 141.00 | 280 936.00 | 307 141.00 | |
234 Purchases of goods (including customs duties) | 82 376.00 | 82 489.00 | 82 376.00 | |
236 Inventory change (goods) | 1 119.00 | -1 732.00 | 1 119.00 | |
242 Other external expenses | 66 592.00 | 61 477.00 | 66 592.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 5 606.00 | 12 082.00 | 5 606.00 | |
250 Staff compensation | 95 388.00 | 83 516.00 | 95 388.00 | |
252 Social security contributions | 25 115.00 | 22 126.00 | 25 115.00 | |
254 Depreciation and amortization | 7 455.00 | 4 497.00 | 7 455.00 | |
262 Other expenses | 673.00 | 705.00 | 673.00 | |
264 Total operating expenses | 284 324.00 | 265 161.00 | 284 324.00 | |
270 Operating profit | 22 816.00 | 15 776.00 | 22 816.00 | |
294 Financial expenses | 2 250.00 | 2 323.00 | 2 250.00 | |
300 Exceptional expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 2 472.00 | 1 498.00 | 2 472.00 | |
310 Profit or loss | 16 989.00 | 11 954.00 | 16 989.00 | |
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