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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : B. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| Name | B. CONCEPT |
| Siren | 802581132 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9904 |
| Management number | 2014B04416 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 656.00 | 4 212.00 | 7 444.00 | 11 656.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 13 356.00 | 4 212.00 | 9 144.00 | 13 356.00 |
068 Receivables – Trade and related accounts | 4 458.00 | 4 458.00 | 4 458.00 | |
072 Receivables – Other | 12 445.00 | 12 445.00 | 12 445.00 | |
084 Cash | 20 884.00 | 20 884.00 | 20 884.00 | |
096 Total Current Assets + Prepaid Expenses | 37 787.00 | 37 787.00 | 37 787.00 | |
110 Total Assets | 51 143.00 | 4 212.00 | 46 931.00 | 51 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 987.00 | |||
136 Profit for the Year | 6 905.00 | |||
142 Total Equity - Total I | 27 892.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
172 Other debts | 16 351.00 | |||
176 Total debts | 19 039.00 | |||
180 Liabilities Total | 46 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 000.00 | 6 000.00 | ||
210 Sales of goods - France | 6 000.00 | 6 000.00 | ||
217 Production of services sold - Export | 166 820.00 | 166 820.00 | ||
218 Production of services sold - France | 166 820.00 | 166 820.00 | ||
232 Total operating income excluding VAT | 166 820.00 | 166 820.00 | ||
234 Purchases of goods (including customs duties) | 8 333.00 | 8 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 144.00 | 6 144.00 | ||
242 Other external expenses | 140 569.00 | 140 569.00 | ||
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 2 773.00 | 2 773.00 | ||
250 Staff compensation | 5 008.00 | 5 008.00 | ||
252 Social security contributions | 835.00 | 835.00 | ||
254 Depreciation and amortization | 2 332.00 | 2 332.00 | ||
264 Total operating expenses | 157 661.00 | 157 661.00 | ||
270 Operating profit | 9 159.00 | 9 159.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 1 011.00 | 1 011.00 | ||
306 Income tax's | 1 162.00 | 1 162.00 | ||
310 Profit or loss | 6 905.00 | 6 905.00 | ||
374 Amount of VAT collected | 19 835.00 | 19 835.00 | ||
378 Amount of deductible VAT on goods and services | 14 756.00 | 14 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 056.00 | 6 056.00 | ||
490 Total Fixed Assets (Gross Value) | 7 300.00 | 7 300.00 | ||
492 Total Fixed Assets (Increases) | 6 056.00 | 6 056.00 | ||
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