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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : EURL AE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2015-04-30 | Simplified |
| Name | EURL AE CONCEPT |
| Siren | 523276103 |
| Closing | 2015-04-30 |
| Registry code | 2602 |
| Registration number | B2017/010649 |
| Management number | 2010B00756 |
| Activity code | 4332B |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 018.00 | 7 626.00 | 10 392.00 | 18 018.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 18 228.00 | 7 626.00 | 10 602.00 | 18 228.00 |
050 Raw materials, supplies, in progress | 1 122.00 | 1 122.00 | 1 122.00 | |
068 Receivables – Trade and related accounts | 15 712.00 | 800.00 | 14 912.00 | 15 712.00 |
072 Receivables – Other | 8 222.00 | 8 222.00 | 8 222.00 | |
084 Cash | 24 717.00 | 24 717.00 | 24 717.00 | |
096 Total Current Assets + Prepaid Expenses | 49 774.00 | 800.00 | 48 974.00 | 49 774.00 |
110 Total Assets | 68 002.00 | 8 426.00 | 59 576.00 | 68 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 536.00 | |||
136 Profit for the Year | -3 638.00 | |||
142 Total Equity - Total I | 29 399.00 | |||
156 Loans and similar debts | 11 168.00 | |||
166 Suppliers and related accounts | 2 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 373.00 | |||
172 Other debts | 16 240.00 | |||
176 Total debts | 30 177.00 | |||
180 Liabilities Total | 59 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
195 Of which payables due in more than one year | 7 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 701.00 | 65 431.00 | 52 701.00 | |
230 Other income | 4 169.00 | 2.00 | 4 169.00 | |
232 Total operating income excluding VAT | 56 870.00 | 65 433.00 | 56 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 660.00 | 21 159.00 | 10 660.00 | |
240 Inventory changes (raw materials and supplies) | 447.00 | -16.00 | 447.00 | |
242 Other external expenses | 16 425.00 | 19 462.00 | 16 425.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 1 897.00 | 2 842.00 | |
250 Staff compensation | 15 181.00 | 12 000.00 | 15 181.00 | |
252 Social security contributions | 6 954.00 | 5 296.00 | 6 954.00 | |
254 Depreciation and amortization | 3 742.00 | 1 227.00 | 3 742.00 | |
262 Other expenses | 4 169.00 | 14.00 | 4 169.00 | |
264 Total operating expenses | 60 420.00 | 61 038.00 | 60 420.00 | |
270 Operating profit | -3 550.00 | 4 396.00 | -3 550.00 | |
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 1 039.00 | |||
306 Income tax's | 503.00 | |||
310 Profit or loss | -3 638.00 | 2 853.00 | -3 638.00 | |
374 Amount of VAT collected | 2 280.00 | 2 280.00 | ||
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