Grow your business safely with CONCEPT SYSTEME PRODUCT
All the information you need about CONCEPT SYSTEME PRODUCT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT SYSTEME PRODUCT >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : CONCEPT SYSTEME PRODUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2018-07-18 | Public | 2016-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT SYSTEME PRODUCT |
| Siren | 494750060 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 440 |
| Management number | 2010B02676 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | |||
BJ TOTAL (I) | 12 476.00 | |||
BZ Other receivables | 9 235.00 | |||
CF Cash and cash equivalents | 8 796.00 | |||
CH Prepaid expenses | 678.00 | |||
CJ TOTAL (II) | 18 709.00 | |||
CO Grand total (0 to V) | 19 956.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 43 414.00 | 80 391.00 | 43 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 185.00 | -36 977.00 | -39 185.00 | |
DL TOTAL (I) | 13 029.00 | 52 214.00 | 13 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 26.00 | 33.00 | |
DX Trade payables and related accounts | 1 376.00 | 1 859.00 | 1 376.00 | |
DY Tax and social security liabilities | 5 519.00 | 1 031.00 | 5 519.00 | |
EC TOTAL (IV) | 6 927.00 | 2 916.00 | 6 927.00 | |
EE Grand total (I to V) | 19 956.00 | 55 130.00 | 19 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 800.00 | |||
FJ Net sales | 800.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 979.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 783.00 | |||
FW Other purchases and external expenses | 13 068.00 | |||
FX Taxes, duties, and similar payments | 2 301.00 | |||
FY Salaries and Wages | 17 779.00 | |||
FZ Social Security Contributions | 8 259.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 978.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 385.00 | |||
GG - OPERATING RESULT (I - II) | -41 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | ||
HH Total exceptional expenses (VIII) | 5 582.00 | 5 745.00 | 5 582.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | -5 745.00 | 2 418.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 783.00 | 100 671.00 | 10 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 968.00 | 137 648.00 | 49 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 185.00 | -36 977.00 | -39 185.00 | |
all companies in France
Complete and comprehensive database.
