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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT METAL |
| Siren | 822707360 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2092 |
| Management number | 2016B02974 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 VILLEVEYRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 8 603.00 | 8 603.00 | 8 603.00 | |
092 Prepaid expenses | 11 529.00 | 11 529.00 | 11 529.00 | |
096 Total Current Assets + Prepaid Expenses | 60 033.00 | 60 033.00 | 60 033.00 | |
110 Total Assets | 440 033.00 | 440 033.00 | 440 033.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -84.00 | |||
136 Profit for the Year | 59 140.00 | |||
142 Total Equity - Total I | 69 056.00 | |||
156 Loans and similar debts | 329 525.00 | |||
166 Suppliers and related accounts | 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 41 194.00 | |||
176 Total debts | 370 977.00 | |||
180 Liabilities Total | 440 033.00 | |||
195 Of which payables due in more than one year | 276 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 727.00 | 13 400.00 | 133 727.00 | |
230 Other income | 1.00 | 13 836.00 | 1.00 | |
232 Total operating income excluding VAT | 133 728.00 | 27 236.00 | 133 728.00 | |
242 Other external expenses | 5 669.00 | 14 655.00 | 5 669.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 674.00 | 10 710.00 | 674.00 | |
250 Staff compensation | 37 941.00 | 37 941.00 | ||
252 Social security contributions | 3 561.00 | 3 561.00 | ||
254 Depreciation and amortization | 1 977.00 | 330.00 | 1 977.00 | |
264 Total operating expenses | 49 822.00 | 25 696.00 | 49 822.00 | |
270 Operating profit | 83 907.00 | 1 540.00 | 83 907.00 | |
294 Financial expenses | 8 575.00 | 1 624.00 | 8 575.00 | |
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 16 094.00 | 16 094.00 | ||
310 Profit or loss | 59 140.00 | -84.00 | 59 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 000.00 | 380 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 254.00 | 28 254.00 | ||
378 Amount of deductible VAT on goods and services | 918.00 | 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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