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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : S.B. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | S.B. CONCEPT |
| Siren | 509952404 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 415 |
| Management number | 2014B03751 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 240.00 | 16 941.00 | 7 299.00 | 24 240.00 |
040 Financial Assets | 5 077.00 | 5 077.00 | 5 077.00 | |
044 Total Fixed Assets | 29 317.00 | 16 941.00 | 12 376.00 | 29 317.00 |
068 Receivables – Trade and related accounts | 12 562.00 | 12 562.00 | 12 562.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
080 Sellable securities | 563.00 | 563.00 | 563.00 | |
084 Cash | 22 998.00 | 22 998.00 | 22 998.00 | |
096 Total Current Assets + Prepaid Expenses | 40 383.00 | 40 383.00 | 40 383.00 | |
110 Total Assets | 69 699.00 | 16 941.00 | 52 758.00 | 69 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 305.00 | |||
136 Profit for the Year | 3 902.00 | |||
142 Total Equity - Total I | 36 208.00 | |||
166 Suppliers and related accounts | 9 383.00 | |||
172 Other debts | 7 168.00 | |||
176 Total debts | 16 551.00 | |||
180 Liabilities Total | 52 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 577.00 | |||
199 Of which current accounts of debit partners | 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 915.00 | 511 527.00 | 243 915.00 | |
232 Total operating income excluding VAT | 243 915.00 | 511 527.00 | 243 915.00 | |
242 Other external expenses | 185 123.00 | 399 949.00 | 185 123.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 725.00 | 51.00 | 725.00 | |
250 Staff compensation | 41 603.00 | 65 518.00 | 41 603.00 | |
252 Social security contributions | 6 591.00 | 14 829.00 | 6 591.00 | |
254 Depreciation and amortization | 4 848.00 | 4 211.00 | 4 848.00 | |
264 Total operating expenses | 238 890.00 | 484 557.00 | 238 890.00 | |
270 Operating profit | 5 025.00 | 26 970.00 | 5 025.00 | |
294 Financial expenses | 242.00 | |||
300 Exceptional expenses | 369.00 | 6 264.00 | 369.00 | |
306 Income tax's | 754.00 | 3 182.00 | 754.00 | |
310 Profit or loss | 3 902.00 | 17 282.00 | 3 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 577.00 | 2 577.00 | ||
490 Total Fixed Assets (Gross Value) | 26 740.00 | 26 740.00 | ||
492 Total Fixed Assets (Increases) | 2 577.00 | 2 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 758.00 | 22 758.00 | ||
378 Amount of deductible VAT on goods and services | 21 853.00 | 21 853.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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