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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : CONCENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | CONCENTI |
| Siren | 510988363 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 10560 |
| Management number | 2009B05146 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 619.00 | 3 619.00 | 3 619.00 | |
072 Receivables – Other | 1 385.00 | 1 385.00 | 1 385.00 | |
084 Cash | 157 433.00 | 157 433.00 | 157 433.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 162 523.00 | 162 523.00 | 162 523.00 | |
110 Total Assets | 162 523.00 | 162 523.00 | 162 523.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -36 631.00 | |||
136 Profit for the Year | 21 069.00 | |||
142 Total Equity - Total I | 54 438.00 | |||
166 Suppliers and related accounts | 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 202.00 | |||
172 Other debts | 107 671.00 | |||
176 Total debts | 108 085.00 | |||
180 Liabilities Total | 162 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 401.00 | 83 000.00 | 112 401.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 112 402.00 | 83 003.00 | 112 402.00 | |
234 Purchases of goods (including customs duties) | 74 700.00 | 74 700.00 | ||
236 Inventory change (goods) | 61 829.00 | |||
242 Other external expenses | 7 561.00 | 7 071.00 | 7 561.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 340.00 | 525.00 | 340.00 | |
250 Staff compensation | 5 959.00 | 5 959.00 | ||
252 Social security contributions | 2 735.00 | 556.00 | 2 735.00 | |
264 Total operating expenses | 91 295.00 | 69 980.00 | 91 295.00 | |
270 Operating profit | 21 106.00 | 13 022.00 | 21 106.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | 21 069.00 | 13 022.00 | 21 069.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 086.00 | 1 086.00 | ||
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