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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL CONCEPT ACCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | SARL CONCEPT ACCUEIL |
| Siren | 793680133 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/023980 |
| Management number | 2013B02025 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31440 BOUTX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 620.00 | 48 620.00 | 48 620.00 | |
028 Tangible Assets | 104 621.00 | 49 717.00 | 54 904.00 | 104 621.00 |
040 Financial Assets | 41 250.00 | 41 250.00 | 41 250.00 | |
044 Total Fixed Assets | 194 491.00 | 49 717.00 | 144 774.00 | 194 491.00 |
050 Raw materials, supplies, in progress | 4 580.00 | 4 580.00 | 4 580.00 | |
068 Receivables – Trade and related accounts | 50 847.00 | 50 847.00 | 50 847.00 | |
072 Receivables – Other | 33 120.00 | 33 120.00 | 33 120.00 | |
084 Cash | 2 605.00 | 2 605.00 | 2 605.00 | |
092 Prepaid expenses | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 93 334.00 | 93 334.00 | 93 334.00 | |
110 Total Assets | 287 825.00 | 49 717.00 | 238 108.00 | 287 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 813.00 | |||
136 Profit for the Year | -98 122.00 | |||
142 Total Equity - Total I | -40 509.00 | |||
156 Loans and similar debts | 91 138.00 | |||
166 Suppliers and related accounts | 97 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 265.00 | |||
172 Other debts | 90 179.00 | |||
176 Total debts | 278 617.00 | |||
180 Liabilities Total | 238 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 943.00 | |||
195 Of which payables due in more than one year | 56 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 748.00 | 2 038.00 | 748.00 | |
218 Production of services sold - France | 449 879.00 | 582 642.00 | 449 879.00 | |
230 Other income | 8 462.00 | 3 081.00 | 8 462.00 | |
232 Total operating income excluding VAT | 459 088.00 | 587 760.00 | 459 088.00 | |
234 Purchases of goods (including customs duties) | 364.00 | 2 085.00 | 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 417.00 | 113 213.00 | 100 417.00 | |
240 Inventory changes (raw materials and supplies) | -2 480.00 | 900.00 | -2 480.00 | |
242 Other external expenses | 173 529.00 | 205 476.00 | 173 529.00 | |
243 (including business tax) | 4 919.00 | 4 919.00 | ||
244 Taxes, duties and similar payments | 10 217.00 | 10 854.00 | 10 217.00 | |
250 Staff compensation | 184 157.00 | 165 458.00 | 184 157.00 | |
252 Social security contributions | 48 465.00 | 46 587.00 | 48 465.00 | |
254 Depreciation and amortization | 19 296.00 | 16 886.00 | 19 296.00 | |
262 Other expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
264 Total operating expenses | 535 623.00 | 563 116.00 | 535 623.00 | |
270 Operating profit | -76 535.00 | 24 644.00 | -76 535.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 5 226.00 | 4 247.00 | 5 226.00 | |
300 Exceptional expenses | 16 661.00 | 2 026.00 | 16 661.00 | |
306 Income tax's | 1 612.00 | |||
310 Profit or loss | -98 122.00 | 16 758.00 | -98 122.00 | |
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