Grow your business safely with CONCORDIA HOLDING
All the information you need about CONCORDIA HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCORDIA HOLDING >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CONCORDIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2015-03-31 | Simplified |
| Name | CONCORDIA HOLDING |
| Siren | 489601450 |
| Closing | 2015-03-31 |
| Registry code | 6901 |
| Registration number | B2017/044645 |
| Management number | 2006B01954 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 119.00 | 1 119.00 | 1 119.00 | |
040 Financial Assets | 257 520.00 | 87 198.00 | 170 322.00 | 257 520.00 |
044 Total Fixed Assets | 258 639.00 | 88 317.00 | 170 322.00 | 258 639.00 |
068 Receivables – Trade and related accounts | 113 868.00 | 113 868.00 | 113 868.00 | |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 1 308.00 | 1 308.00 | 1 308.00 | |
092 Prepaid expenses | 4 595.00 | 4 595.00 | 4 595.00 | |
096 Total Current Assets + Prepaid Expenses | 122 004.00 | 122 004.00 | 122 004.00 | |
110 Total Assets | 380 643.00 | 88 317.00 | 292 326.00 | 380 643.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 138 558.00 | |||
134 Retained Earnings | -87 341.00 | |||
136 Profit for the Year | -87 342.00 | |||
142 Total Equity - Total I | 100 216.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 701.00 | |||
172 Other debts | 190 339.00 | |||
176 Total debts | 192 110.00 | |||
180 Liabilities Total | 292 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 557.00 | 41 970.00 | 19 557.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 558.00 | 41 970.00 | 19 558.00 | |
242 Other external expenses | 6 021.00 | 14 904.00 | 6 021.00 | |
244 Taxes, duties and similar payments | 1 410.00 | 541.00 | 1 410.00 | |
250 Staff compensation | 11 626.00 | 17 707.00 | 11 626.00 | |
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 19 057.00 | 33 152.00 | 19 057.00 | |
270 Operating profit | 501.00 | 8 818.00 | 501.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 87 198.00 | 4 404.00 | 87 198.00 | |
300 Exceptional expenses | 486.00 | 217.00 | 486.00 | |
306 Income tax's | 159.00 | 662.00 | 159.00 | |
310 Profit or loss | -87 342.00 | 3 535.00 | -87 342.00 | |
374 Amount of VAT collected | 5 993.00 | 5 993.00 | ||
378 Amount of deductible VAT on goods and services | 454.00 | 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 639.00 | 258 639.00 | ||
all companies in France
Complete and comprehensive database.
