Grow your business safely with CONCEPT DESIGN SAS
All the information you need about CONCEPT DESIGN SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT DESIGN SAS >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT DESIGN SAS |
| Siren | 749851556 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042783 |
| Management number | 2012B01288 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 843.00 | 7 234.00 | 13 609.00 | 20 843.00 |
044 Total Fixed Assets | 20 843.00 | 7 234.00 | 13 609.00 | 20 843.00 |
068 Receivables – Trade and related accounts | 10 024.00 | 10 024.00 | 10 024.00 | |
072 Receivables – Other | ||||
084 Cash | 54 820.00 | 54 820.00 | 54 820.00 | |
096 Total Current Assets + Prepaid Expenses | 64 844.00 | 64 844.00 | 64 844.00 | |
110 Total Assets | 85 687.00 | 7 234.00 | 78 453.00 | 85 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 838.00 | |||
136 Profit for the Year | 1 806.00 | |||
142 Total Equity - Total I | 7 744.00 | |||
166 Suppliers and related accounts | 12 482.00 | |||
172 Other debts | 58 227.00 | |||
176 Total debts | 70 709.00 | |||
180 Liabilities Total | 78 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -12 000.00 | |||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 149 006.00 | 137 904.00 | 149 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 654.00 | 34 867.00 | 33 654.00 | |
242 Other external expenses | 89 536.00 | 80 997.00 | 89 536.00 | |
244 Taxes, duties and similar payments | 1 057.00 | 1 265.00 | 1 057.00 | |
250 Staff compensation | 14 607.00 | 12 451.00 | 14 607.00 | |
252 Social security contributions | 3 940.00 | 6 512.00 | 3 940.00 | |
254 Depreciation and amortization | 4 006.00 | 1 211.00 | 4 006.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 146 800.00 | 137 303.00 | 146 800.00 | |
270 Operating profit | 2 206.00 | 601.00 | 2 206.00 | |
300 Exceptional expenses | 69.00 | 86.00 | 69.00 | |
306 Income tax's | 331.00 | 77.00 | 331.00 | |
310 Profit or loss | 1 806.00 | 439.00 | 1 806.00 | |
all companies in France
Complete and comprehensive database.
