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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CONCEPTS A.B.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-06-25 | Public | 2018-03-31 | Simplified |
| 2017-06-16 | Public | 2017-03-31 | Simplified |
| Name | CONCEPTS A.B.E. |
| Siren | 809482672 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 7615 |
| Management number | 2015B00687 |
| Activity code | 3109B |
| Closing date n-1 | 2017-03-31 |
| 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 | 78530 BUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 489.00 | 561.00 | 1 050.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 3 450.00 | 489.00 | 2 961.00 | 3 450.00 |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 4 462.00 | 4 462.00 | 4 462.00 | |
096 Total Current Assets + Prepaid Expenses | 6 046.00 | 6 046.00 | 6 046.00 | |
110 Total Assets | 9 496.00 | 489.00 | 9 007.00 | 9 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 586.00 | |||
136 Profit for the Year | 2 259.00 | |||
142 Total Equity - Total I | -1 327.00 | |||
156 Loans and similar debts | 311.00 | |||
166 Suppliers and related accounts | 10 023.00 | |||
176 Total debts | 10 333.00 | |||
180 Liabilities Total | 9 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 853.00 | 33 600.00 | 21 853.00 | |
232 Total operating income excluding VAT | 21 853.00 | 33 600.00 | 21 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 18 605.00 | 15 912.00 | 18 605.00 | |
243 (including business tax) | -6 971.00 | -6 971.00 | ||
244 Taxes, duties and similar payments | 697.00 | 462.00 | 697.00 | |
254 Depreciation and amortization | 263.00 | 227.00 | 263.00 | |
264 Total operating expenses | 19 584.00 | 16 601.00 | 19 584.00 | |
270 Operating profit | 2 269.00 | 16 999.00 | 2 269.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 2 259.00 | 16 999.00 | 2 259.00 | |
374 Amount of VAT collected | 3 400.00 | 3 400.00 | ||
378 Amount of deductible VAT on goods and services | 3 555.00 | 3 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 450.00 | 3 450.00 | ||
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