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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : AS CONCEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | AS CONCEPTIONS |
| Siren | 485277578 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029195 |
| Management number | 2005B03396 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852.00 | 689.00 | 164.00 | 852.00 |
044 Total Fixed Assets | 852.00 | 689.00 | 164.00 | 852.00 |
050 Raw materials, supplies, in progress | 9 400.00 | 9 400.00 | 9 400.00 | |
068 Receivables – Trade and related accounts | 5 424.00 | 5 424.00 | 5 424.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 17 994.00 | 17 994.00 | 17 994.00 | |
096 Total Current Assets + Prepaid Expenses | 33 429.00 | 33 429.00 | 33 429.00 | |
110 Total Assets | 34 281.00 | 689.00 | 33 593.00 | 34 281.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 132.00 | |||
134 Retained Earnings | -9 478.00 | |||
136 Profit for the Year | 7 918.00 | |||
142 Total Equity - Total I | 21 823.00 | |||
166 Suppliers and related accounts | 3 519.00 | |||
172 Other debts | 8 251.00 | |||
176 Total debts | 11 770.00 | |||
180 Liabilities Total | 33 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 804.00 | 81 149.00 | 103 804.00 | |
222 Inventory production | 1 876.00 | -9 294.00 | 1 876.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 105 698.00 | 71 854.00 | 105 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 711.00 | 49 381.00 | 46 711.00 | |
240 Inventory changes (raw materials and supplies) | -750.00 | -2 500.00 | -750.00 | |
242 Other external expenses | 18 635.00 | 14 204.00 | 18 635.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 682.00 | 1 253.00 | |
250 Staff compensation | 18 527.00 | 6 160.00 | 18 527.00 | |
252 Social security contributions | 10 173.00 | 4 333.00 | 10 173.00 | |
254 Depreciation and amortization | 116.00 | 116.00 | 116.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 94 701.00 | 72 375.00 | 94 701.00 | |
270 Operating profit | 10 997.00 | -520.00 | 10 997.00 | |
300 Exceptional expenses | 3 079.00 | 755.00 | 3 079.00 | |
310 Profit or loss | 7 918.00 | -1 276.00 | 7 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 852.00 | 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 099.00 | 15 099.00 | ||
378 Amount of deductible VAT on goods and services | 11 304.00 | 11 304.00 | ||
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