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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CONCEPT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SOLUTION |
| Siren | 480829472 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012575 |
| Management number | 2005B00457 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 37 401.00 | 10 808.00 | 26 593.00 | 37 401.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 38 686.00 | 11 572.00 | 27 114.00 | 38 686.00 |
050 Raw materials, supplies, in progress | 855.00 | 855.00 | 855.00 | |
064 Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 16 293.00 | 16 293.00 | 16 293.00 | |
092 Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 20 265.00 | 20 265.00 | 20 265.00 | |
110 Total Assets | 58 951.00 | 11 572.00 | 47 379.00 | 58 951.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4 383.00 | |||
136 Profit for the Year | 4 210.00 | |||
142 Total Equity - Total I | 16 293.00 | |||
156 Loans and similar debts | 23 157.00 | |||
164 Advances and down payments received on current orders | 21.00 | |||
166 Suppliers and related accounts | 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 293.00 | |||
172 Other debts | 7 130.00 | |||
176 Total debts | 31 086.00 | |||
180 Liabilities Total | 47 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 059.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 16 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 656.00 | 110 797.00 | 121 656.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 121 657.00 | 110 800.00 | 121 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 447.00 | 31 789.00 | 43 447.00 | |
240 Inventory changes (raw materials and supplies) | -55.00 | 224.00 | -55.00 | |
242 Other external expenses | 37 504.00 | 34 218.00 | 37 504.00 | |
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 892.00 | 2 243.00 | |
250 Staff compensation | 29 324.00 | 34 686.00 | 29 324.00 | |
254 Depreciation and amortization | 5 097.00 | 3 378.00 | 5 097.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 117 559.00 | 105 188.00 | 117 559.00 | |
270 Operating profit | 4 097.00 | 5 612.00 | 4 097.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 212.00 | 38.00 | 212.00 | |
300 Exceptional expenses | 6 018.00 | 6 018.00 | ||
306 Income tax's | 743.00 | 836.00 | 743.00 | |
310 Profit or loss | 4 210.00 | 4 739.00 | 4 210.00 | |
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