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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LE CONCORDE |
| Siren | 800564635 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75272 |
| Management number | 2014B03930 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 5 796.00 | 4 250.00 | 1 546.00 | 5 796.00 |
028 Tangible Assets | 77 332.00 | 15 092.00 | 62 240.00 | 77 332.00 |
040 Financial Assets | 12 437.00 | 12 437.00 | 12 437.00 | |
044 Total Fixed Assets | 217 565.00 | 19 343.00 | 198 223.00 | 217 565.00 |
060 Merchandise inventory | 5 184.00 | 5 184.00 | 5 184.00 | |
072 Receivables – Other | 15 153.00 | 15 153.00 | 15 153.00 | |
080 Sellable securities | 8 611.00 | 8 611.00 | 8 611.00 | |
084 Cash | 26 737.00 | 26 737.00 | 26 737.00 | |
096 Total Current Assets + Prepaid Expenses | 55 684.00 | 55 684.00 | 55 684.00 | |
110 Total Assets | 273 250.00 | 19 343.00 | 253 907.00 | 273 250.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 877.00 | |||
136 Profit for the Year | 183.00 | |||
142 Total Equity - Total I | 49 059.00 | |||
156 Loans and similar debts | 104 174.00 | |||
166 Suppliers and related accounts | 14 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 649.00 | |||
172 Other debts | 86 309.00 | |||
176 Total debts | 204 848.00 | |||
180 Liabilities Total | 253 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
193 Of which financial assets due in less than one year | 12 437.00 | |||
195 Of which payables due in more than one year | 77 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 607.00 | 286 585.00 | 275 607.00 | |
218 Production of services sold - France | 31 687.00 | 19 555.00 | 31 687.00 | |
230 Other income | 2 347.00 | 1 001.00 | 2 347.00 | |
232 Total operating income excluding VAT | 309 642.00 | 307 141.00 | 309 642.00 | |
234 Purchases of goods (including customs duties) | 82 944.00 | 82 376.00 | 82 944.00 | |
236 Inventory change (goods) | -2 031.00 | 1 119.00 | -2 031.00 | |
242 Other external expenses | 64 029.00 | 66 592.00 | 64 029.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 13 000.00 | 5 606.00 | 13 000.00 | |
250 Staff compensation | 109 390.00 | 95 388.00 | 109 390.00 | |
252 Social security contributions | 35 455.00 | 25 115.00 | 35 455.00 | |
254 Depreciation and amortization | 8 642.00 | 7 455.00 | 8 642.00 | |
262 Other expenses | 729.00 | 673.00 | 729.00 | |
264 Total operating expenses | 312 158.00 | 284 324.00 | 312 158.00 | |
270 Operating profit | -2 517.00 | 22 816.00 | -2 517.00 | |
290 Exceptional income | 28 800.00 | 28 800.00 | ||
294 Financial expenses | 1 975.00 | 2 250.00 | 1 975.00 | |
300 Exceptional expenses | 24 126.00 | 1 106.00 | 24 126.00 | |
306 Income tax's | 2 472.00 | |||
310 Profit or loss | 183.00 | 16 989.00 | 183.00 | |
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