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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CONCEPT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT IMMO |
| Siren | 432888238 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40184 |
| Management number | 2000B04659 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 39 020.00 | 38 266.00 | 754.00 | 39 020.00 |
040 Financial Assets | 3 052.00 | 3 052.00 | 3 052.00 | |
044 Total Fixed Assets | 43 094.00 | 39 288.00 | 3 806.00 | 43 094.00 |
072 Receivables – Other | 2 887.00 | 2 887.00 | 2 887.00 | |
084 Cash | 741.00 | 741.00 | 741.00 | |
092 Prepaid expenses | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 4 615.00 | 4 615.00 | 4 615.00 | |
110 Total Assets | 47 709.00 | 39 288.00 | 8 422.00 | 47 709.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 192.00 | |||
134 Retained Earnings | -50 272.00 | |||
136 Profit for the Year | -30 136.00 | |||
142 Total Equity - Total I | -69 832.00 | |||
166 Suppliers and related accounts | 4 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 173.00 | |||
172 Other debts | 73 646.00 | |||
176 Total debts | 78 253.00 | |||
180 Liabilities Total | 8 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 903.00 | 66 903.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 66 911.00 | 66 911.00 | ||
242 Other external expenses | 36 061.00 | 36 061.00 | ||
243 (including business tax) | 1 177.00 | 1 177.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 41 599.00 | 41 599.00 | ||
252 Social security contributions | 16 520.00 | 16 520.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 97 002.00 | 97 002.00 | ||
270 Operating profit | -30 090.00 | -30 090.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | -30 136.00 | -30 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 094.00 | 43 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 722.00 | 13 722.00 | ||
378 Amount of deductible VAT on goods and services | 2 660.00 | 2 660.00 | ||
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