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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CONCEPT LIGNE FONCIERE ET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT LIGNE FONCIERE ET FINANCIERE |
| Siren | 451776447 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5485 |
| Management number | 2004B01133 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 32 082.00 | 15 851.00 | 16 231.00 | 32 082.00 |
044 Total Fixed Assets | 90 082.00 | 15 851.00 | 74 231.00 | 90 082.00 |
060 Merchandise inventory | 39 206.00 | 39 206.00 | 39 206.00 | |
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
080 Sellable securities | 398.00 | 398.00 | 398.00 | |
084 Cash | 7 719.00 | 7 719.00 | 7 719.00 | |
096 Total Current Assets + Prepaid Expenses | 49 299.00 | 49 299.00 | 49 299.00 | |
110 Total Assets | 139 381.00 | 15 851.00 | 123 530.00 | 139 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 285.00 | |||
134 Retained Earnings | 2 515.00 | |||
136 Profit for the Year | 2 782.00 | |||
142 Total Equity - Total I | 55 582.00 | |||
156 Loans and similar debts | 19 557.00 | |||
166 Suppliers and related accounts | 14 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 508.00 | |||
172 Other debts | 34 299.00 | |||
176 Total debts | 67 948.00 | |||
180 Liabilities Total | 123 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 066.00 | |||
195 Of which payables due in more than one year | 8 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 743.00 | 196 062.00 | 182 743.00 | |
230 Other income | 4 325.00 | 128.00 | 4 325.00 | |
232 Total operating income excluding VAT | 187 068.00 | 196 189.00 | 187 068.00 | |
234 Purchases of goods (including customs duties) | 102 135.00 | 106 584.00 | 102 135.00 | |
236 Inventory change (goods) | 3 968.00 | 429.00 | 3 968.00 | |
242 Other external expenses | 37 312.00 | 44 260.00 | 37 312.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 3 620.00 | 2 587.00 | |
250 Staff compensation | 25 000.00 | 21 468.00 | 25 000.00 | |
252 Social security contributions | 8 143.00 | 11 411.00 | 8 143.00 | |
254 Depreciation and amortization | 3 268.00 | 2 793.00 | 3 268.00 | |
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 182 780.00 | 190 564.00 | 182 780.00 | |
270 Operating profit | 4 288.00 | 5 625.00 | 4 288.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 900.00 | 1 449.00 | 900.00 | |
306 Income tax's | 608.00 | 783.00 | 608.00 | |
310 Profit or loss | 2 782.00 | 3 394.00 | 2 782.00 | |
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