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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : S.B. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | S.B. CONCEPT |
| Siren | 509952404 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15237 |
| Management number | 2014B03751 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 240.00 | 24 589.00 | 27 651.00 | 52 240.00 |
040 Financial Assets | 8 077.00 | 8 077.00 | 8 077.00 | |
044 Total Fixed Assets | 60 317.00 | 24 589.00 | 35 728.00 | 60 317.00 |
068 Receivables – Trade and related accounts | 41 237.00 | 41 237.00 | 41 237.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
080 Sellable securities | 898.00 | 898.00 | 898.00 | |
084 Cash | 26 607.00 | 26 607.00 | 26 607.00 | |
096 Total Current Assets + Prepaid Expenses | 69 533.00 | 69 533.00 | 69 533.00 | |
110 Total Assets | 129 850.00 | 24 589.00 | 105 261.00 | 129 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 28 208.00 | |||
136 Profit for the Year | 25 419.00 | |||
142 Total Equity - Total I | 61 627.00 | |||
156 Loans and similar debts | 23 979.00 | |||
166 Suppliers and related accounts | 11 892.00 | |||
172 Other debts | 7 763.00 | |||
176 Total debts | 43 634.00 | |||
180 Liabilities Total | 105 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 060.00 | 243 915.00 | 433 060.00 | |
232 Total operating income excluding VAT | 433 060.00 | 243 915.00 | 433 060.00 | |
242 Other external expenses | 313 646.00 | 185 123.00 | 313 646.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 725.00 | 2 254.00 | |
250 Staff compensation | 71 111.00 | 41 603.00 | 71 111.00 | |
252 Social security contributions | 6 651.00 | 6 591.00 | 6 651.00 | |
254 Depreciation and amortization | 7 648.00 | 4 848.00 | 7 648.00 | |
264 Total operating expenses | 401 310.00 | 238 890.00 | 401 310.00 | |
270 Operating profit | 31 749.00 | 5 025.00 | 31 749.00 | |
290 Exceptional income | 142.00 | 142.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 1 546.00 | 369.00 | 1 546.00 | |
306 Income tax's | 4 759.00 | 754.00 | 4 759.00 | |
310 Profit or loss | 25 419.00 | 3 902.00 | 25 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | 28 000.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 317.00 | 29 317.00 | ||
492 Total Fixed Assets (Increases) | 31 000.00 | 31 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 269.00 | 28 269.00 | ||
378 Amount of deductible VAT on goods and services | 24 447.00 | 24 447.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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