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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CONCEPT Kfé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | CONCEPT Kfé |
| Siren | 502161607 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/001051 |
| Management number | 2008B01406 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 86 292.00 | 74 359.00 | 11 934.00 | 86 292.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 166 292.00 | 74 359.00 | 91 934.00 | 166 292.00 |
050 Raw materials, supplies, in progress | 4 737.00 | 4 737.00 | 4 737.00 | |
072 Receivables – Other | 20 168.00 | 20 168.00 | 20 168.00 | |
084 Cash | 20 733.00 | 20 733.00 | 20 733.00 | |
092 Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
096 Total Current Assets + Prepaid Expenses | 48 326.00 | 48 326.00 | 48 326.00 | |
110 Total Assets | 214 618.00 | 74 359.00 | 140 260.00 | 214 618.00 |
120 Share or Individual Capital | 40 100.00 | |||
126 Legal Reserve | 4 010.00 | |||
132 Other Reserves | 29 485.00 | |||
136 Profit for the Year | 13 135.00 | |||
142 Total Equity - Total I | 86 730.00 | |||
156 Loans and similar debts | 12 575.00 | |||
166 Suppliers and related accounts | 10 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 659.00 | |||
172 Other debts | 30 205.00 | |||
176 Total debts | 53 530.00 | |||
180 Liabilities Total | 140 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 568.00 | |||
195 Of which payables due in more than one year | 12 575.00 | |||
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