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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : CONCEPT TRAVAUX PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT TRAVAUX PICARDIE |
| Siren | 828344994 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002070 |
| Management number | 2017B00231 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063.00 | 246.00 | 817.00 | 1 063.00 |
044 Total Fixed Assets | 1 063.00 | 246.00 | 817.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 15 931.00 | 721.00 | 15 210.00 | 15 931.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 28 542.00 | 28 542.00 | 28 542.00 | |
096 Total Current Assets + Prepaid Expenses | 45 288.00 | 721.00 | 44 567.00 | 45 288.00 |
110 Total Assets | 46 351.00 | 967.00 | 45 385.00 | 46 351.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 29 198.00 | |||
142 Total Equity - Total I | 29 698.00 | |||
166 Suppliers and related accounts | 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 308.00 | |||
172 Other debts | 14 996.00 | |||
176 Total debts | 15 687.00 | |||
180 Liabilities Total | 45 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 602.00 | 57 602.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 57 652.00 | 57 652.00 | ||
242 Other external expenses | 21 733.00 | 21 733.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
256 Provisions | 721.00 | 721.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 701.00 | 22 701.00 | ||
270 Operating profit | 34 951.00 | 34 951.00 | ||
306 Income tax's | 5 753.00 | 5 753.00 | ||
310 Profit or loss | 29 198.00 | 29 198.00 | ||
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