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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CONCEPT'OR EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT'OR EDITION |
| Siren | 528270853 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16071 |
| Management number | 2010B06952 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 3 070.00 | 1 570.00 | 1 500.00 | 3 070.00 |
068 Receivables – Trade and related accounts | 80 124.00 | 80 124.00 | 80 124.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 19 205.00 | 19 205.00 | 19 205.00 | |
096 Total Current Assets + Prepaid Expenses | 101 080.00 | 101 080.00 | 101 080.00 | |
110 Total Assets | 104 150.00 | 1 570.00 | 102 580.00 | 104 150.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -19 412.00 | |||
136 Profit for the Year | 4 805.00 | |||
142 Total Equity - Total I | 1 893.00 | |||
166 Suppliers and related accounts | 66 305.00 | |||
172 Other debts | 34 382.00 | |||
176 Total debts | 100 687.00 | |||
180 Liabilities Total | 102 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 165.00 | 180 165.00 | ||
232 Total operating income excluding VAT | 180 165.00 | 180 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 602.00 | 135 602.00 | ||
240 Inventory changes (raw materials and supplies) | 2 710.00 | 2 710.00 | ||
242 Other external expenses | 10 218.00 | 10 218.00 | ||
250 Staff compensation | 21 037.00 | 21 037.00 | ||
252 Social security contributions | 1 913.00 | 1 913.00 | ||
262 Other expenses | 3 720.00 | 3 720.00 | ||
264 Total operating expenses | 175 200.00 | 175 200.00 | ||
270 Operating profit | 4 965.00 | 4 965.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 4 805.00 | 4 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 070.00 | 3 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 012.00 | 36 012.00 | ||
378 Amount of deductible VAT on goods and services | 30 914.00 | 30 914.00 | ||
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