Grow your business safely with CONCEPT
All the information you need about CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | CONCEPT |
| Siren | 305813644 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007321 |
| Management number | 2010B01406 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 77.00 | 77.00 | 77.00 | |
BX Customers and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
BZ Other receivables | 2 712.00 | 2 712.00 | 2 712.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 112.00 | 7 112.00 | 7 112.00 | |
CO Grand total (0 to V) | 7 189.00 | 7 189.00 | 7 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -52 132.00 | -52 440.00 | -52 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 308.00 | 2.00 | |
DL TOTAL (I) | -44 508.00 | -44 509.00 | -44 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 429.00 | 35 326.00 | 41 429.00 | |
DX Trade payables and related accounts | 5 082.00 | 5 082.00 | 5 082.00 | |
DY Tax and social security liabilities | 5 186.00 | 7 584.00 | 5 186.00 | |
EC TOTAL (IV) | 51 697.00 | 47 992.00 | 51 697.00 | |
EE Grand total (I to V) | 7 189.00 | 3 483.00 | 7 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 1 814.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
FZ Social Security Contributions | 1 542.00 | |||
GF Total Operating Expenses (II) | 3 998.00 | |||
GG - OPERATING RESULT (I - II) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 16 469.00 | 4 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | 16 160.00 | 3 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 308.00 | 2.00 | |
all companies in France
Complete and comprehensive database.
