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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CONCEPT LIGNE FONCIERE ET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT LIGNE FONCIERE ET FINANCIERE |
| Siren | 451776447 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2605 |
| Management number | 2004B01133 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 43 030.00 | 19 723.00 | 23 307.00 | 43 030.00 |
044 Total Fixed Assets | 101 030.00 | 19 723.00 | 81 307.00 | 101 030.00 |
060 Merchandise inventory | 43 769.00 | 43 769.00 | 43 769.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
080 Sellable securities | 554.00 | 554.00 | 554.00 | |
084 Cash | 4 861.00 | 4 861.00 | 4 861.00 | |
096 Total Current Assets + Prepaid Expenses | 53 753.00 | 53 753.00 | 53 753.00 | |
110 Total Assets | 154 783.00 | 19 723.00 | 135 061.00 | 154 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 067.00 | |||
134 Retained Earnings | 2 515.00 | |||
136 Profit for the Year | 15 239.00 | |||
142 Total Equity - Total I | 70 821.00 | |||
156 Loans and similar debts | 16 075.00 | |||
166 Suppliers and related accounts | 18 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 813.00 | |||
172 Other debts | 29 776.00 | |||
176 Total debts | 64 239.00 | |||
180 Liabilities Total | 135 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 948.00 | |||
195 Of which payables due in more than one year | 5 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 491.00 | 182 743.00 | 171 491.00 | |
230 Other income | 11.00 | 4 325.00 | 11.00 | |
232 Total operating income excluding VAT | 171 502.00 | 187 068.00 | 171 502.00 | |
234 Purchases of goods (including customs duties) | 87 075.00 | 102 135.00 | 87 075.00 | |
236 Inventory change (goods) | -4 563.00 | 3 968.00 | -4 563.00 | |
242 Other external expenses | 44 387.00 | 37 312.00 | 44 387.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 3 318.00 | 2 587.00 | 3 318.00 | |
250 Staff compensation | 9 897.00 | 25 000.00 | 9 897.00 | |
252 Social security contributions | 8 906.00 | 8 143.00 | 8 906.00 | |
254 Depreciation and amortization | 3 872.00 | 3 268.00 | 3 872.00 | |
262 Other expenses | 367.00 | |||
264 Total operating expenses | 152 895.00 | 182 780.00 | 152 895.00 | |
270 Operating profit | 18 607.00 | 4 288.00 | 18 607.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 404.00 | 900.00 | 404.00 | |
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 2 869.00 | 608.00 | 2 869.00 | |
310 Profit or loss | 15 239.00 | 2 782.00 | 15 239.00 | |
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