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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CONCEPT IMMOBILIER SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | CONCEPT IMMOBILIER SERVICE |
| Siren | 520856790 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24193 |
| Management number | 2010B01197 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 694.00 | 1 024.00 | 670.00 | 1 694.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 294.00 | 1 024.00 | 1 270.00 | 2 294.00 |
BX Customers and related accounts | 895.00 | 895.00 | 895.00 | |
BZ Other receivables | 12 254.00 | 12 254.00 | 12 254.00 | |
CF Cash and cash equivalents | 33 716.00 | 33 716.00 | 33 716.00 | |
CJ TOTAL (II) | 46 865.00 | 46 865.00 | 46 865.00 | |
CO Grand total (0 to V) | 49 158.00 | 1 024.00 | 48 135.00 | 49 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 44 676.00 | 13 194.00 | 44 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 700.00 | 31 481.00 | -13 700.00 | |
DL TOTAL (I) | 41 976.00 | 55 676.00 | 41 976.00 | |
DX Trade payables and related accounts | 2 688.00 | 3 213.00 | 2 688.00 | |
DY Tax and social security liabilities | 3 470.00 | 9 280.00 | 3 470.00 | |
EC TOTAL (IV) | 6 159.00 | 12 493.00 | 6 159.00 | |
EE Grand total (I to V) | 48 135.00 | 68 169.00 | 48 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 349.00 | 37 349.00 | 37 349.00 | |
FJ Net sales | 37 349.00 | 37 349.00 | 37 349.00 | |
FQ Other income | -544.00 | |||
FR Total operating income (I) | 36 806.00 | |||
FW Other purchases and external expenses | 20 974.00 | |||
FX Taxes, duties, and similar payments | 1 250.00 | |||
FY Salaries and Wages | 22 417.00 | |||
FZ Social Security Contributions | 5 505.00 | |||
GA Operating Expenses - Depreciation and Amortization | 350.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 50 505.00 | |||
GG - OPERATING RESULT (I - II) | -13 700.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 596.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 36 806.00 | 75 962.00 | 36 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 505.00 | 44 481.00 | 50 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 700.00 | 31 481.00 | -13 700.00 | |
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