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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CONCEPT TECHNIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT TECHNIQUE BATIMENT |
| Siren | 508628658 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4390 |
| Management number | 2008B01116 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 255.00 | 7 255.00 | 7 255.00 | |
044 Total Fixed Assets | 7 255.00 | 7 255.00 | 7 255.00 | |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 37 458.00 | 37 458.00 | 37 458.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 42 386.00 | 42 386.00 | 42 386.00 | |
110 Total Assets | 49 641.00 | 7 255.00 | 42 386.00 | 49 641.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 824.00 | |||
134 Retained Earnings | 8 902.00 | |||
136 Profit for the Year | -14 105.00 | |||
142 Total Equity - Total I | 29 821.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 463.00 | |||
172 Other debts | 11 903.00 | |||
176 Total debts | 12 565.00 | |||
180 Liabilities Total | 42 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 050.00 | 21 500.00 | 6 050.00 | |
232 Total operating income excluding VAT | 6 050.00 | 21 500.00 | 6 050.00 | |
242 Other external expenses | 18 913.00 | 8 429.00 | 18 913.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 592.00 | 604.00 | |
254 Depreciation and amortization | 559.00 | 2 006.00 | 559.00 | |
264 Total operating expenses | 20 076.00 | 11 027.00 | 20 076.00 | |
270 Operating profit | -14 026.00 | 10 473.00 | -14 026.00 | |
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 1 571.00 | |||
310 Profit or loss | -14 105.00 | 8 902.00 | -14 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 255.00 | 7 255.00 | ||
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