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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : Concierge Personal SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | Concierge Personal SAS |
| Siren | 807787312 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35383 |
| Management number | 2014B23065 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 838.00 | 41 793.00 | 170 045.00 | 211 838.00 |
028 Tangible Assets | 7 114.00 | 977.00 | 6 137.00 | 7 114.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 223 352.00 | 42 771.00 | 180 581.00 | 223 352.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 253.00 | 2 253.00 | 2 253.00 | |
072 Receivables – Other | 218 903.00 | 218 903.00 | 218 903.00 | |
084 Cash | 264 119.00 | 264 119.00 | 264 119.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 485 276.00 | 485 276.00 | 485 276.00 | |
110 Total Assets | 708 628.00 | 42 771.00 | 665 857.00 | 708 628.00 |
120 Share or Individual Capital | 901 234.00 | |||
134 Retained Earnings | -115 917.00 | |||
136 Profit for the Year | -538 484.00 | |||
142 Total Equity - Total I | 246 833.00 | |||
156 Loans and similar debts | 451.00 | |||
166 Suppliers and related accounts | 119 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 670.00 | |||
172 Other debts | 299 407.00 | |||
176 Total debts | 419 024.00 | |||
180 Liabilities Total | 665 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 608.00 | 31 781.00 | 311 608.00 | |
226 Operating subsidies received | 1 794.00 | 1 794.00 | ||
230 Other income | 94.00 | 4.00 | 94.00 | |
232 Total operating income excluding VAT | 313 497.00 | 31 785.00 | 313 497.00 | |
242 Other external expenses | 512 736.00 | 87 298.00 | 512 736.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 150.00 | 3 332.00 | |
250 Staff compensation | 242 133.00 | 34 037.00 | 242 133.00 | |
252 Social security contributions | 59 689.00 | 7 650.00 | 59 689.00 | |
254 Depreciation and amortization | 33 303.00 | 7 754.00 | 33 303.00 | |
262 Other expenses | 383.00 | 528.00 | 383.00 | |
264 Total operating expenses | 851 577.00 | 137 417.00 | 851 577.00 | |
270 Operating profit | -538 080.00 | -105 632.00 | -538 080.00 | |
294 Financial expenses | 287.00 | 11.00 | 287.00 | |
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | -538 484.00 | -105 643.00 | -538 484.00 | |
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