Grow your business safely with ECONCEPTS
All the information you need about ECONCEPTS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECONCEPTS >
BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : ECONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2016-09-30 | Simplified |
| 2019-03-04 | Public | 2017-09-30 | Simplified |
| Name | ECONCEPTS |
| Siren | 539487777 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 12181 |
| Management number | 2012B03151 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 327.00 | 1 904.00 | 422.00 | 2 327.00 |
044 Total Fixed Assets | 2 327.00 | 1 904.00 | 422.00 | 2 327.00 |
068 Receivables – Trade and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 13 368.00 | 13 368.00 | 13 368.00 | |
096 Total Current Assets + Prepaid Expenses | 22 741.00 | 22 741.00 | 22 741.00 | |
110 Total Assets | 25 068.00 | 1 904.00 | 23 163.00 | 25 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 039.00 | |||
136 Profit for the Year | 1 610.00 | |||
142 Total Equity - Total I | 14 749.00 | |||
164 Advances and down payments received on current orders | 6 279.00 | |||
172 Other debts | 2 135.00 | |||
174 Prepaid income | 6 414.00 | |||
180 Liabilities Total | 23 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 319.00 | 62 658.00 | 49 319.00 | |
230 Other income | 958.00 | 958.00 | ||
232 Total operating income excluding VAT | 60 277.00 | 62 658.00 | 60 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 774.00 | 202.00 | |
242 Other external expenses | 27 960.00 | 27 540.00 | 27 960.00 | |
244 Taxes, duties and similar payments | 75.00 | 943.00 | 75.00 | |
250 Staff compensation | 14 203.00 | 12 930.00 | 14 203.00 | |
252 Social security contributions | 5 099.00 | 3 512.00 | 5 099.00 | |
254 Depreciation and amortization | 770.00 | 409.00 | 770.00 | |
262 Other expenses | 60.00 | 150.00 | 60.00 | |
264 Total operating expenses | 48 368.00 | 46 258.00 | 48 368.00 | |
270 Operating profit | 1 909.00 | 18 600.00 | 1 909.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 13.00 | 42.00 | 13.00 | |
306 Income tax's | 286.00 | 776.00 | 286.00 | |
310 Profit or loss | 1 910.00 | 15 785.00 | 1 910.00 | |
all companies in France
Complete and comprehensive database.
