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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT |
| Siren | 379091929 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 317 |
| Management number | 1990B00979 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738 559.00 | 738 559.00 | 738 559.00 | |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 888 559.00 | 888 559.00 | 888 559.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 46 801.00 | 46 801.00 | 46 801.00 | |
096 Total Current Assets + Prepaid Expenses | 46 891.00 | 46 891.00 | 46 891.00 | |
110 Total Assets | 935 449.00 | 935 449.00 | 935 449.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -20 975.00 | |||
136 Profit for the Year | 5 670.00 | |||
142 Total Equity - Total I | -7 683.00 | |||
156 Loans and similar debts | 1 300.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 941 700.00 | |||
172 Other debts | 941 700.00 | |||
176 Total debts | 943 132.00 | |||
180 Liabilities Total | 935 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 400.00 | 24 050.00 | 10 400.00 | |
232 Total operating income excluding VAT | 10 400.00 | 24 050.00 | 10 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 636.00 | |||
242 Other external expenses | 4 078.00 | 32 609.00 | 4 078.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 659.00 | 1 940.00 | |
262 Other expenses | 100.00 | 4 122.00 | 100.00 | |
264 Total operating expenses | 6 118.00 | 45 025.00 | 6 118.00 | |
270 Operating profit | 4 282.00 | -20 975.00 | 4 282.00 | |
280 Financial income | 1 388.00 | 1 388.00 | ||
310 Profit or loss | 5 670.00 | -20 975.00 | 5 670.00 | |
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