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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : CONCEPT RENOV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT RENOV BAT |
| Siren | 802631341 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 22 |
| Management number | 2014B01919 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 314.00 | 9 975.00 | 19 339.00 | 29 314.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 29 389.00 | 9 975.00 | 19 414.00 | 29 389.00 |
068 Receivables – Trade and related accounts | 40 128.00 | 11 070.00 | 29 058.00 | 40 128.00 |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 41 814.00 | 11 070.00 | 30 744.00 | 41 814.00 |
110 Total Assets | 71 203.00 | 21 045.00 | 50 158.00 | 71 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 4 749.00 | |||
136 Profit for the Year | -5 972.00 | |||
142 Total Equity - Total I | 4 027.00 | |||
156 Loans and similar debts | 21 264.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 21 375.00 | |||
176 Total debts | 46 131.00 | |||
180 Liabilities Total | 50 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 615.00 | 195 615.00 | ||
232 Total operating income excluding VAT | 195 615.00 | 195 615.00 | ||
234 Purchases of goods (including customs duties) | 30 662.00 | 30 662.00 | ||
242 Other external expenses | 90 663.00 | 90 663.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 47 985.00 | 47 985.00 | ||
252 Social security contributions | 26 623.00 | 26 623.00 | ||
254 Depreciation and amortization | 4 494.00 | 4 494.00 | ||
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 201 208.00 | 201 208.00 | ||
270 Operating profit | -5 594.00 | -5 594.00 | ||
290 Exceptional income | 1 810.00 | 1 810.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
300 Exceptional expenses | 1 100.00 | 1 100.00 | ||
310 Profit or loss | -5 972.00 | -5 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 689.00 | 13 689.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 15 640.00 | 15 640.00 | ||
492 Total Fixed Assets (Increases) | 13 749.00 | 13 749.00 | ||
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