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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CONCEPT WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT WORLD |
| Siren | 803503705 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038417 |
| Management number | 2014B04118 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 202.00 | 2 751.00 | 3 451.00 | 6 202.00 |
044 Total Fixed Assets | 6 202.00 | 2 751.00 | 3 451.00 | 6 202.00 |
072 Receivables – Other | 3 612.00 | 3 612.00 | 3 612.00 | |
084 Cash | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
110 Total Assets | 13 906.00 | 2 751.00 | 11 155.00 | 13 906.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -675.00 | |||
136 Profit for the Year | -43.00 | |||
142 Total Equity - Total I | 782.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 834.00 | |||
172 Other debts | 9 864.00 | |||
176 Total debts | 10 373.00 | |||
180 Liabilities Total | 11 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 896.00 | 103 995.00 | 37 896.00 | |
230 Other income | 536.00 | 536.00 | ||
232 Total operating income excluding VAT | 38 432.00 | 103 995.00 | 38 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | |||
242 Other external expenses | 38 030.00 | 100 504.00 | 38 030.00 | |
244 Taxes, duties and similar payments | 185.00 | 10.00 | 185.00 | |
250 Staff compensation | 6 962.00 | 1 733.00 | 6 962.00 | |
252 Social security contributions | 2 950.00 | 744.00 | 2 950.00 | |
254 Depreciation and amortization | 1 240.00 | 1 514.00 | 1 240.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 49 376.00 | 104 613.00 | 49 376.00 | |
270 Operating profit | -10 943.00 | -618.00 | -10 943.00 | |
290 Exceptional income | 10 900.00 | 10 900.00 | ||
306 Income tax's | 57.00 | |||
310 Profit or loss | -43.00 | -675.00 | -43.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 202.00 | 6 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 197.00 | 4 197.00 | ||
378 Amount of deductible VAT on goods and services | 5 011.00 | 5 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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