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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CONCEPT INSTALLATION DIVERSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-09-18 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | CONCEPT INSTALLATION DIVERSES |
| Siren | 512241043 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 11840 |
| Management number | 2009B00485 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 336.00 | 4 179.00 | 157.00 | 4 336.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 5 566.00 | 4 179.00 | 1 387.00 | 5 566.00 |
068 Receivables – Trade and related accounts | 11 846.00 | 11 846.00 | 11 846.00 | |
072 Receivables – Other | 5 687.00 | 5 687.00 | 5 687.00 | |
084 Cash | ||||
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 18 088.00 | 18 088.00 | 18 088.00 | |
110 Total Assets | 23 654.00 | 4 179.00 | 19 475.00 | 23 654.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 782.00 | |||
134 Retained Earnings | -22 742.00 | |||
136 Profit for the Year | 972.00 | |||
142 Total Equity - Total I | 3 512.00 | |||
156 Loans and similar debts | 4 005.00 | |||
166 Suppliers and related accounts | 4 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 7 902.00 | |||
176 Total debts | 15 963.00 | |||
180 Liabilities Total | 19 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 153.00 | 112 040.00 | 110 153.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 5.00 | 1 257.00 | 5.00 | |
232 Total operating income excluding VAT | 110 157.00 | 114 297.00 | 110 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 640.00 | 4 855.00 | 5 640.00 | |
242 Other external expenses | 37 412.00 | 30 451.00 | 37 412.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 221.00 | 1 181.00 | |
24B (including equipment leasing) | 4 373.00 | 4 373.00 | ||
250 Staff compensation | 55 639.00 | 53 658.00 | 55 639.00 | |
252 Social security contributions | 9 010.00 | 11 279.00 | 9 010.00 | |
254 Depreciation and amortization | 304.00 | 409.00 | 304.00 | |
262 Other expenses | 1 081.00 | |||
264 Total operating expenses | 109 186.00 | 102 953.00 | 109 186.00 | |
270 Operating profit | 972.00 | 11 344.00 | 972.00 | |
300 Exceptional expenses | 199.00 | |||
306 Income tax's | -933.00 | |||
310 Profit or loss | 972.00 | 12 078.00 | 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 566.00 | 5 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 641.00 | 641.00 | ||
378 Amount of deductible VAT on goods and services | 6 477.00 | 6 477.00 | ||
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