Grow your business safely with CONCEPTIS
All the information you need about CONCEPTIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTIS >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CONCEPTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-06 | Partially confidential | 2018-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTIS |
| Siren | 493739734 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18287 |
| Management number | 2007B00162 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 618.00 | 3 248.00 | 370.00 | 3 618.00 |
044 Total Fixed Assets | 3 618.00 | 3 248.00 | 370.00 | 3 618.00 |
050 Raw materials, supplies, in progress | 19 887.00 | 19 887.00 | 19 887.00 | |
068 Receivables – Trade and related accounts | 9 830.00 | 9 830.00 | 9 830.00 | |
072 Receivables – Other | 14 882.00 | 14 882.00 | 14 882.00 | |
084 Cash | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 48 608.00 | 48 608.00 | 48 608.00 | |
110 Total Assets | 52 226.00 | 3 248.00 | 48 978.00 | 52 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 985.00 | |||
134 Retained Earnings | -10 515.00 | |||
136 Profit for the Year | 1 800.00 | |||
142 Total Equity - Total I | 9 070.00 | |||
166 Suppliers and related accounts | 11 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 472.00 | |||
172 Other debts | 28 392.00 | |||
176 Total debts | 39 908.00 | |||
180 Liabilities Total | 48 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 500.00 | 82 500.00 | ||
222 Inventory production | 1 912.00 | 1 912.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 84 428.00 | 84 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 096.00 | 25 096.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 35 615.00 | 35 615.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 4 602.00 | 4 602.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 8 531.00 | 8 531.00 | ||
264 Total operating expenses | 81 703.00 | 81 703.00 | ||
270 Operating profit | 2 724.00 | 2 724.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 925.00 | 925.00 | ||
310 Profit or loss | 1 800.00 | 1 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 618.00 | 3 618.00 | ||
all companies in France
Complete and comprehensive database.
