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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CONCEPT CREATION & TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Simplified |
| 2021-08-30 | Public | 2021-02-28 | Simplified |
| 2020-07-16 | Public | 2020-02-29 | Simplified |
| 2019-08-07 | Public | 2019-02-28 | Simplified |
| 2018-08-28 | Public | 2018-02-28 | Simplified |
| 2017-08-24 | Public | 2017-02-28 | Complete |
| Name | CONCEPT CREATION & TRAVAUX |
| Siren | 819578378 |
| Closing | 2018-02-28 |
| Registry code | 6901 |
| Registration number | B2018/032926 |
| Management number | 2016B02368 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 080.00 | 15 698.00 | 1 382.00 | 17 080.00 |
028 Tangible Assets | 3 501.00 | 3 351.00 | 150.00 | 3 501.00 |
044 Total Fixed Assets | 20 581.00 | 19 049.00 | 1 532.00 | 20 581.00 |
068 Receivables – Trade and related accounts | 7 247.00 | 7 247.00 | 7 247.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 68 310.00 | 68 310.00 | 68 310.00 | |
096 Total Current Assets + Prepaid Expenses | 76 462.00 | 76 462.00 | 76 462.00 | |
110 Total Assets | 97 043.00 | 19 049.00 | 77 994.00 | 97 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 594.00 | |||
136 Profit for the Year | 18 603.00 | |||
142 Total Equity - Total I | 32 997.00 | |||
164 Advances and down payments received on current orders | 4 400.00 | |||
166 Suppliers and related accounts | 4 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 341.00 | |||
172 Other debts | 35 892.00 | |||
176 Total debts | 44 997.00 | |||
180 Liabilities Total | 77 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 262.00 | 28 262.00 | ||
218 Production of services sold - France | 67 864.00 | 67 864.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 96 163.00 | 96 163.00 | ||
234 Purchases of goods (including customs duties) | 14 799.00 | 14 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 401.00 | 401.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 47 270.00 | 47 270.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
254 Depreciation and amortization | 10 291.00 | 10 291.00 | ||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 74 277.00 | 74 277.00 | ||
270 Operating profit | 21 886.00 | 21 886.00 | ||
306 Income tax's | 3 283.00 | 3 283.00 | ||
310 Profit or loss | 18 603.00 | 18 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 581.00 | 20 581.00 | ||
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