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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CONCEPT CREATION & TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Simplified |
| 2021-08-30 | Public | 2021-02-28 | Simplified |
| 2020-07-16 | Public | 2020-02-29 | Simplified |
| 2019-08-07 | Public | 2019-02-28 | Simplified |
| 2018-08-28 | Public | 2018-02-28 | Simplified |
| 2017-08-24 | Public | 2017-02-28 | Complete |
| Name | CONCEPT CREATION & TRAVAUX |
| Siren | 819578378 |
| Closing | 2017-02-28 |
| Registry code | 6901 |
| Registration number | B2017/032570 |
| Management number | 2016B02368 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 080.00 | 7 158.00 | 9 922.00 | 17 080.00 |
AT Other tangible assets | 3 501.00 | 1 600.00 | 1 901.00 | 3 501.00 |
BJ TOTAL (I) | 20 581.00 | 8 758.00 | 11 823.00 | 20 581.00 |
BT Goods | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
BZ Other receivables | 301.00 | 301.00 | 301.00 | |
CF Cash and cash equivalents | 47 116.00 | 47 116.00 | 47 116.00 | |
CJ TOTAL (II) | 52 898.00 | 52 898.00 | 52 898.00 | |
CO Grand total (0 to V) | 73 479.00 | 8 758.00 | 64 721.00 | 73 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | 6 394.00 | ||
DL TOTAL (I) | 14 394.00 | 14 394.00 | ||
DX Trade payables and related accounts | 14 707.00 | 14 707.00 | ||
EA Other liabilities | 35 620.00 | 35 620.00 | ||
EC TOTAL (IV) | 50 327.00 | 50 327.00 | ||
EE Grand total (I to V) | 64 721.00 | 64 721.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 725.00 | 43 725.00 | 43 725.00 | |
FJ Net sales | 43 725.00 | 43 725.00 | 43 725.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 43 727.00 | |||
FT Inventory change (goods) | 230.00 | |||
FU Purchases of raw materials and other supplies | -230.00 | |||
FW Other purchases and external expenses | 27 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 758.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 36 205.00 | |||
GG - OPERATING RESULT (I - II) | 7 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 128.00 | 1 128.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 727.00 | 43 727.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 333.00 | 37 333.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | 6 394.00 | ||
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