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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CONCEPT WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT WORLD |
| Siren | 803503705 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030459 |
| Management number | 2014B04118 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 202.00 | 3 992.00 | 2 211.00 | 6 202.00 |
044 Total Fixed Assets | 6 202.00 | 3 992.00 | 2 211.00 | 6 202.00 |
072 Receivables – Other | 4 991.00 | 4 991.00 | 4 991.00 | |
084 Cash | 7 495.00 | 7 495.00 | 7 495.00 | |
096 Total Current Assets + Prepaid Expenses | 12 486.00 | 12 486.00 | 12 486.00 | |
110 Total Assets | 18 688.00 | 3 992.00 | 14 696.00 | 18 688.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -718.00 | |||
136 Profit for the Year | 3 558.00 | |||
142 Total Equity - Total I | 4 340.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 762.00 | |||
172 Other debts | 10 037.00 | |||
176 Total debts | 10 357.00 | |||
180 Liabilities Total | 14 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 150.00 | 37 896.00 | 37 150.00 | |
230 Other income | 795.00 | 536.00 | 795.00 | |
232 Total operating income excluding VAT | 37 946.00 | 38 432.00 | 37 946.00 | |
242 Other external expenses | 17 426.00 | 38 030.00 | 17 426.00 | |
244 Taxes, duties and similar payments | 451.00 | 185.00 | 451.00 | |
250 Staff compensation | 6 962.00 | 6 962.00 | 6 962.00 | |
252 Social security contributions | 2 957.00 | 2 950.00 | 2 957.00 | |
254 Depreciation and amortization | 1 240.00 | 1 240.00 | 1 240.00 | |
262 Other expenses | 537.00 | 7.00 | 537.00 | |
264 Total operating expenses | 29 574.00 | 49 376.00 | 29 574.00 | |
270 Operating profit | 8 371.00 | -10 943.00 | 8 371.00 | |
290 Exceptional income | 10 900.00 | |||
300 Exceptional expenses | 4 186.00 | 4 186.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 3 558.00 | -43.00 | 3 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 202.00 | 6 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39.00 | 39.00 | ||
378 Amount of deductible VAT on goods and services | 1 115.00 | 1 115.00 | ||
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