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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : CONCEPT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-ELEC |
| Siren | 513725531 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38970 |
| Management number | 2009B04625 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 343.00 | 44 358.00 | 11 985.00 | 56 343.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 56 483.00 | 44 358.00 | 12 125.00 | 56 483.00 |
072 Receivables – Other | 77 635.00 | 77 635.00 | 77 635.00 | |
084 Cash | 25 242.00 | 25 242.00 | 25 242.00 | |
096 Total Current Assets + Prepaid Expenses | 102 876.00 | 102 876.00 | 102 876.00 | |
110 Total Assets | 159 360.00 | 44 358.00 | 115 002.00 | 159 360.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 929.00 | |||
134 Retained Earnings | 35 583.00 | |||
136 Profit for the Year | 25 962.00 | |||
142 Total Equity - Total I | 72 975.00 | |||
166 Suppliers and related accounts | 20 767.00 | |||
172 Other debts | 21 260.00 | |||
176 Total debts | 42 027.00 | |||
180 Liabilities Total | 115 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 054.00 | 287 054.00 | ||
222 Inventory production | -23 950.00 | -23 950.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 263 115.00 | 263 115.00 | ||
242 Other external expenses | 142 632.00 | 142 632.00 | ||
244 Taxes, duties and similar payments | 3 394.00 | 3 394.00 | ||
250 Staff compensation | 47 267.00 | 47 267.00 | ||
252 Social security contributions | 30 056.00 | 30 056.00 | ||
254 Depreciation and amortization | 7 618.00 | 7 618.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 231 216.00 | 231 216.00 | ||
270 Operating profit | 31 900.00 | 31 900.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
306 Income tax's | 5 186.00 | 5 186.00 | ||
310 Profit or loss | 25 962.00 | 25 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | 1 256.00 | ||
490 Total Fixed Assets (Gross Value) | 55 227.00 | 55 227.00 | ||
492 Total Fixed Assets (Increases) | 1 256.00 | 1 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 541.00 | 30 541.00 | ||
378 Amount of deductible VAT on goods and services | 19 545.00 | 19 545.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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