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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET TECHNIQUES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTIONS ET TECHNIQUES INFORMATIQUES |
| Siren | 423294008 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12706 |
| Management number | 1999B00781 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 705.00 | 22 705.00 | 22 705.00 | |
028 Tangible Assets | 165 049.00 | 141 363.00 | 23 686.00 | 165 049.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 192 755.00 | 164 068.00 | 28 686.00 | 192 755.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 8 972.00 | 8 972.00 | 8 972.00 | |
068 Receivables – Trade and related accounts | 16 979.00 | 2 320.00 | 14 659.00 | 16 979.00 |
072 Receivables – Other | 6 687.00 | 6 687.00 | 6 687.00 | |
084 Cash | 29 536.00 | 29 536.00 | 29 536.00 | |
092 Prepaid expenses | 11 035.00 | 11 035.00 | 11 035.00 | |
096 Total Current Assets + Prepaid Expenses | 73 209.00 | 2 320.00 | 70 889.00 | 73 209.00 |
110 Total Assets | 265 964.00 | 166 388.00 | 99 576.00 | 265 964.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 26 594.00 | |||
134 Retained Earnings | -55 682.00 | |||
136 Profit for the Year | 26 128.00 | |||
142 Total Equity - Total I | 52 040.00 | |||
156 Loans and similar debts | 4 279.00 | |||
164 Advances and down payments received on current orders | 7 366.00 | |||
166 Suppliers and related accounts | 25 037.00 | |||
172 Other debts | 10 853.00 | |||
176 Total debts | 47 535.00 | |||
180 Liabilities Total | 99 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 253.00 | |||
199 Of which current accounts of debit partners | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 643.00 | 36 777.00 | 31 643.00 | |
217 Production of services sold - Export | 138 330.00 | 138 330.00 | ||
218 Production of services sold - France | 291 318.00 | 319 685.00 | 291 318.00 | |
222 Inventory production | -15 650.00 | 15 650.00 | -15 650.00 | |
226 Operating subsidies received | 994.00 | 994.00 | ||
230 Other income | 228.00 | 65.00 | 228.00 | |
232 Total operating income excluding VAT | 308 534.00 | 372 177.00 | 308 534.00 | |
234 Purchases of goods (including customs duties) | 37 075.00 | 29 194.00 | 37 075.00 | |
236 Inventory change (goods) | -8 561.00 | 77.00 | -8 561.00 | |
242 Other external expenses | 116 380.00 | 151 247.00 | 116 380.00 | |
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 5 616.00 | 6 430.00 | 5 616.00 | |
250 Staff compensation | 104 382.00 | 144 186.00 | 104 382.00 | |
252 Social security contributions | 4 665.00 | 20 312.00 | 4 665.00 | |
254 Depreciation and amortization | 16 447.00 | 17 924.00 | 16 447.00 | |
256 Provisions | 1 918.00 | 1 918.00 | ||
262 Other expenses | 171.00 | 69.00 | 171.00 | |
264 Total operating expenses | 278 092.00 | 369 438.00 | 278 092.00 | |
270 Operating profit | 30 442.00 | 2 739.00 | 30 442.00 | |
294 Financial expenses | 1 626.00 | 1 910.00 | 1 626.00 | |
300 Exceptional expenses | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 26 128.00 | 829.00 | 26 128.00 | |
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