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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CONCEPT MEMORY DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT MEMORY DESIGN |
| Siren | 539294694 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18834 |
| Management number | 2012B00570 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 875.00 | 1 423.00 | 1 451.00 | 2 875.00 |
044 Total Fixed Assets | 2 875.00 | 1 423.00 | 1 451.00 | 2 875.00 |
060 Merchandise inventory | 5 299.00 | 5 299.00 | 5 299.00 | |
068 Receivables – Trade and related accounts | 11 982.00 | 11 982.00 | 11 982.00 | |
072 Receivables – Other | 1 031.00 | 1 031.00 | 1 031.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
088 Cash | 3.00 | |||
096 Total Current Assets + Prepaid Expenses | 18 892.00 | 18 892.00 | 18 892.00 | |
110 Total Assets | 21 767.00 | 1 423.00 | 20 344.00 | 21 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | 1 457.00 | |||
136 Profit for the Year | 1 315.00 | |||
142 Total Equity - Total I | 10 864.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
172 Other debts | 6 779.00 | |||
176 Total debts | 9 479.00 | |||
180 Liabilities Total | 20 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 280.00 | 10 342.00 | 17 280.00 | |
218 Production of services sold - France | 23 905.00 | 11 606.00 | 23 905.00 | |
230 Other income | 3.00 | 52.00 | 3.00 | |
232 Total operating income excluding VAT | 41 189.00 | 22 001.00 | 41 189.00 | |
234 Purchases of goods (including customs duties) | 13 956.00 | 5 025.00 | 13 956.00 | |
236 Inventory change (goods) | -2 419.00 | 184.00 | -2 419.00 | |
242 Other external expenses | 9 447.00 | 8 237.00 | 9 447.00 | |
244 Taxes, duties and similar payments | 1 298.00 | 444.00 | 1 298.00 | |
250 Staff compensation | 16 601.00 | 7 994.00 | 16 601.00 | |
254 Depreciation and amortization | 782.00 | 284.00 | 782.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 39 669.00 | 22 180.00 | 39 669.00 | |
270 Operating profit | 1 519.00 | -178.00 | 1 519.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 84.00 | |||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 1 315.00 | -262.00 | 1 315.00 | |
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