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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT DESIGN SAS |
| Siren | 749851556 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042522 |
| Management number | 2012B01288 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 805.00 | 11 626.00 | 12 178.00 | 23 805.00 |
044 Total Fixed Assets | 23 805.00 | 11 626.00 | 12 178.00 | 23 805.00 |
068 Receivables – Trade and related accounts | 12 247.00 | 12 247.00 | 12 247.00 | |
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 65 599.00 | 65 599.00 | 65 599.00 | |
096 Total Current Assets + Prepaid Expenses | 80 962.00 | 80 962.00 | 80 962.00 | |
110 Total Assets | 104 767.00 | 11 626.00 | 93 141.00 | 104 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 644.00 | |||
136 Profit for the Year | 4 768.00 | |||
142 Total Equity - Total I | 12 512.00 | |||
166 Suppliers and related accounts | 2 837.00 | |||
172 Other debts | 77 793.00 | |||
176 Total debts | 80 629.00 | |||
180 Liabilities Total | 93 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 833.00 | 148 997.00 | 193 833.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 193 833.00 | 149 006.00 | 193 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 574.00 | 33 654.00 | 45 574.00 | |
242 Other external expenses | 70 377.00 | 89 536.00 | 70 377.00 | |
244 Taxes, duties and similar payments | 1 064.00 | 1 057.00 | 1 064.00 | |
250 Staff compensation | 37 522.00 | 14 607.00 | 37 522.00 | |
252 Social security contributions | 26 597.00 | 3 940.00 | 26 597.00 | |
254 Depreciation and amortization | 4 393.00 | 4 006.00 | 4 393.00 | |
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 187 527.00 | 146 800.00 | 187 527.00 | |
270 Operating profit | 6 306.00 | 2 206.00 | 6 306.00 | |
294 Financial expenses | 708.00 | 708.00 | ||
300 Exceptional expenses | 457.00 | 69.00 | 457.00 | |
306 Income tax's | 373.00 | 331.00 | 373.00 | |
310 Profit or loss | 4 768.00 | 1 806.00 | 4 768.00 | |
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