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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : CONCEPT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT COM |
| Siren | 538929050 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16276 |
| Management number | 2012B00057 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 4 116.00 | 4 116.00 | 4 116.00 | |
096 Total Current Assets + Prepaid Expenses | 23 425.00 | 23 425.00 | 23 425.00 | |
110 Total Assets | 23 425.00 | 23 425.00 | 23 425.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 580.00 | |||
136 Profit for the Year | -4 061.00 | |||
142 Total Equity - Total I | -9 641.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 255.00 | |||
172 Other debts | 31 032.00 | |||
176 Total debts | 33 066.00 | |||
180 Liabilities Total | 23 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 6 826.00 | 9 659.00 | 6 826.00 | |
244 Taxes, duties and similar payments | 1 306.00 | 921.00 | 1 306.00 | |
250 Staff compensation | 10 541.00 | 10 541.00 | ||
252 Social security contributions | 387.00 | 387.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 060.00 | 10 580.00 | 19 060.00 | |
270 Operating profit | -4 060.00 | -10 580.00 | -4 060.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -4 061.00 | -10 580.00 | -4 061.00 | |
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