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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : DEVCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-04-30 | Complete |
| 2019-10-11 | Public | 2019-04-30 | Complete |
| 2018-09-13 | Public | 2018-04-30 | Complete |
| 2017-11-24 | Public | 2017-04-30 | Simplified |
| Name | DEVCONCEPT |
| Siren | 820234490 |
| Closing | 2018-04-30 |
| Registry code | 9401 |
| Registration number | 15241 |
| Management number | 2016B02841 |
| Activity code | 6202A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 342.00 | 1 288.00 | 2 054.00 | 3 342.00 |
BJ TOTAL (I) | 3 342.00 | 1 288.00 | 2 054.00 | 3 342.00 |
BX Customers and related accounts | 10 404.00 | 10 404.00 | 10 404.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 84 654.00 | 84 654.00 | 84 654.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 95 232.00 | 95 232.00 | 95 232.00 | |
CO Grand total (0 to V) | 98 574.00 | 1 288.00 | 97 286.00 | 98 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 029.00 | 3 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 875.00 | 73 129.00 | 74 875.00 | |
DL TOTAL (I) | 79 004.00 | 74 129.00 | 79 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 1 434.00 | 2 312.00 | |
DX Trade payables and related accounts | 116.00 | |||
DY Tax and social security liabilities | 15 970.00 | 45 353.00 | 15 970.00 | |
EC TOTAL (IV) | 18 282.00 | 46 904.00 | 18 282.00 | |
EE Grand total (I to V) | 97 286.00 | 121 032.00 | 97 286.00 | |
EI Including equity loans | 2 312.00 | 2 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 435.00 | 111 435.00 | 111 435.00 | |
FJ Net sales | 111 435.00 | 111 435.00 | 111 435.00 | |
FR Total operating income (I) | 111 435.00 | |||
FW Other purchases and external expenses | 10 912.00 | |||
FX Taxes, duties, and similar payments | 528.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 115.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 12 556.00 | |||
GG - OPERATING RESULT (I - II) | 98 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 004.00 | 26 052.00 | 24 004.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 435.00 | 109 251.00 | 111 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 560.00 | 36 122.00 | 36 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 875.00 | 73 129.00 | 74 875.00 | |
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