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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CONCEPT MEGA CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT MEGA CERAM |
| Siren | 801807033 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9804 |
| Management number | 2014B00881 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 726.00 | 22 811.00 | 31 915.00 | 54 726.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 54 841.00 | 22 811.00 | 32 030.00 | 54 841.00 |
068 Receivables – Trade and related accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
072 Receivables – Other | 51 337.00 | 51 337.00 | 51 337.00 | |
084 Cash | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 54 625.00 | 54 625.00 | 54 625.00 | |
110 Total Assets | 109 465.00 | 22 811.00 | 86 655.00 | 109 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 52 849.00 | |||
136 Profit for the Year | 6 435.00 | |||
142 Total Equity - Total I | 60 284.00 | |||
156 Loans and similar debts | 10 371.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 16 000.00 | |||
176 Total debts | 26 371.00 | |||
180 Liabilities Total | 86 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 841.00 | |||
199 Of which current accounts of debit partners | 48 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 254.00 | 102 866.00 | 86 254.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 255.00 | 102 866.00 | 86 255.00 | |
234 Purchases of goods (including customs duties) | 664.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 944.00 | 7 125.00 | 7 944.00 | |
242 Other external expenses | 27 273.00 | 36 899.00 | 27 273.00 | |
244 Taxes, duties and similar payments | 1 160.00 | 1 160.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 789.00 | 6 037.00 | 5 789.00 | |
254 Depreciation and amortization | 10 417.00 | 8 494.00 | 10 417.00 | |
264 Total operating expenses | 64 582.00 | 71 220.00 | 64 582.00 | |
270 Operating profit | 21 672.00 | 31 646.00 | 21 672.00 | |
280 Financial income | 13.00 | 21.00 | 13.00 | |
294 Financial expenses | 471.00 | 758.00 | 471.00 | |
300 Exceptional expenses | 14 779.00 | 8 969.00 | 14 779.00 | |
310 Profit or loss | 6 435.00 | 21 940.00 | 6 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 915.00 | 35 915.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 811.00 | 18 811.00 | ||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
492 Total Fixed Assets (Increases) | 54 841.00 | 54 841.00 | ||
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