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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CONCEPT 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-09-16 | Public | 2017-12-31 | Simplified |
| 2018-10-04 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT 54 |
| Siren | 788726412 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6764 |
| Management number | 2012B00931 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| 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 | 54340 Pompey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 779.00 | 5 424.00 | 355.00 | 5 779.00 |
044 Total Fixed Assets | 5 779.00 | 5 424.00 | 355.00 | 5 779.00 |
068 Receivables – Trade and related accounts | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 24 605.00 | 24 605.00 | 24 605.00 | |
084 Cash | 4 894.00 | 4 894.00 | 4 894.00 | |
096 Total Current Assets + Prepaid Expenses | 29 823.00 | 29 823.00 | 29 823.00 | |
110 Total Assets | 35 602.00 | 5 424.00 | 30 178.00 | 35 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 268.00 | |||
134 Retained Earnings | 4 855.00 | |||
136 Profit for the Year | -9 450.00 | |||
142 Total Equity - Total I | -3 327.00 | |||
166 Suppliers and related accounts | 6 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585.00 | |||
172 Other debts | 26 688.00 | |||
176 Total debts | 33 505.00 | |||
180 Liabilities Total | 30 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 708.00 | 76 708.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 76 718.00 | 76 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 316.00 | 38 316.00 | ||
242 Other external expenses | 16 308.00 | 16 308.00 | ||
244 Taxes, duties and similar payments | 2 396.00 | 2 396.00 | ||
250 Staff compensation | 18 854.00 | 18 854.00 | ||
252 Social security contributions | 8 371.00 | 8 371.00 | ||
254 Depreciation and amortization | 899.00 | 899.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 85 410.00 | 85 410.00 | ||
270 Operating profit | -8 692.00 | -8 692.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | -9 450.00 | -9 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 779.00 | 5 779.00 | ||
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