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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CONCEPT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-ELEC |
| Siren | 513725531 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4156 |
| Management number | 2009B04625 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 087.00 | 36 740.00 | 18 348.00 | 55 087.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 55 227.00 | 36 740.00 | 18 488.00 | 55 227.00 |
050 Raw materials, supplies, in progress | 23 950.00 | 23 950.00 | 23 950.00 | |
072 Receivables – Other | 85 026.00 | 85 026.00 | 85 026.00 | |
096 Total Current Assets + Prepaid Expenses | 108 976.00 | 108 976.00 | 108 976.00 | |
110 Total Assets | 164 203.00 | 36 740.00 | 127 464.00 | 164 203.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 179.00 | |||
134 Retained Earnings | 35 485.00 | |||
136 Profit for the Year | 22 216.00 | |||
142 Total Equity - Total I | 68 380.00 | |||
156 Loans and similar debts | 4 366.00 | |||
166 Suppliers and related accounts | 38 975.00 | |||
172 Other debts | 15 743.00 | |||
176 Total debts | 59 083.00 | |||
180 Liabilities Total | 127 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 540.00 | |||
199 Of which current accounts of debit partners | 49 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 801.00 | 312 801.00 | ||
222 Inventory production | -3 639.00 | -3 639.00 | ||
232 Total operating income excluding VAT | 309 162.00 | 309 162.00 | ||
242 Other external expenses | 217 627.00 | 217 627.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 2 145.00 | ||
250 Staff compensation | 31 188.00 | 31 188.00 | ||
252 Social security contributions | 22 160.00 | 22 160.00 | ||
254 Depreciation and amortization | 7 599.00 | 7 599.00 | ||
264 Total operating expenses | 280 720.00 | 280 720.00 | ||
270 Operating profit | 28 442.00 | 28 442.00 | ||
300 Exceptional expenses | 1 118.00 | 1 118.00 | ||
306 Income tax's | 5 108.00 | 5 108.00 | ||
310 Profit or loss | 22 216.00 | 22 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | 1 540.00 | ||
490 Total Fixed Assets (Gross Value) | 53 687.00 | 53 687.00 | ||
492 Total Fixed Assets (Increases) | 1 540.00 | 1 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 032.00 | 33 032.00 | ||
378 Amount of deductible VAT on goods and services | 22 496.00 | 22 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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