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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CONCEPT RENOV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT RENOV BAT |
| Siren | 802631341 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 19103 |
| Management number | 2014B01919 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 625.00 | 5 481.00 | 10 144.00 | 15 625.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 640.00 | 5 481.00 | 10 159.00 | 15 640.00 |
068 Receivables – Trade and related accounts | 11 731.00 | 11 070.00 | 661.00 | 11 731.00 |
072 Receivables – Other | 19 119.00 | 19 119.00 | 19 119.00 | |
084 Cash | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 31 662.00 | 11 070.00 | 20 592.00 | 31 662.00 |
110 Total Assets | 47 302.00 | 16 551.00 | 30 751.00 | 47 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 177.00 | |||
134 Retained Earnings | 3 361.00 | |||
136 Profit for the Year | 1 461.00 | |||
142 Total Equity - Total I | 9 999.00 | |||
156 Loans and similar debts | 7 973.00 | |||
166 Suppliers and related accounts | 5 631.00 | |||
172 Other debts | 7 148.00 | |||
176 Total debts | 20 752.00 | |||
180 Liabilities Total | 30 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 703.00 | 184 703.00 | ||
232 Total operating income excluding VAT | 184 703.00 | 184 703.00 | ||
234 Purchases of goods (including customs duties) | 34 234.00 | 34 234.00 | ||
242 Other external expenses | 76 715.00 | 76 715.00 | ||
243 (including business tax) | -9 481.00 | -9 481.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 1 512.00 | ||
250 Staff compensation | 36 205.00 | 36 205.00 | ||
252 Social security contributions | 17 324.00 | 17 324.00 | ||
254 Depreciation and amortization | 3 125.00 | 3 125.00 | ||
256 Provisions | 11 070.00 | 11 070.00 | ||
264 Total operating expenses | 180 184.00 | 180 184.00 | ||
270 Operating profit | 4 519.00 | 4 519.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 2 118.00 | 2 118.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 1 461.00 | 1 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 15 625.00 | 15 625.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 070.00 | 11 070.00 | ||
682 INCREASES Total Statement of Provisions | 11 070.00 | 11 070.00 | ||
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