Grow your business safely with CONCEPT SOLARIS 2008
All the information you need about CONCEPT SOLARIS 2008 to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT SOLARIS 2008 >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : CONCEPT SOLARIS 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CONCEPT SOLARIS 2008 |
| Siren | 505350496 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/007719 |
| Management number | 2008B03782 |
| Activity code | 4799A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 31 326.00 | 242.00 | 31 084.00 | 31 326.00 |
028 Tangible Assets | 24 178.00 | 23 501.00 | 677.00 | 24 178.00 |
040 Financial Assets | 148 772.00 | 148 772.00 | 148 772.00 | |
044 Total Fixed Assets | 216 471.00 | 23 743.00 | 192 728.00 | 216 471.00 |
050 Raw materials, supplies, in progress | 24 316.00 | 24 316.00 | 24 316.00 | |
060 Merchandise inventory | 111 591.00 | 111 591.00 | 111 591.00 | |
072 Receivables – Other | 1 114 245.00 | 1 114 245.00 | 1 114 245.00 | |
084 Cash | 120 001.00 | 120 001.00 | 120 001.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 370 153.00 | 1 370 153.00 | 1 370 153.00 | |
110 Total Assets | 1 586 624.00 | 23 743.00 | 1 562 882.00 | 1 586 624.00 |
120 Share or Individual Capital | 178 000.00 | |||
134 Retained Earnings | -6 792.00 | |||
136 Profit for the Year | -74 833.00 | |||
142 Total Equity - Total I | 96 375.00 | |||
166 Suppliers and related accounts | 4 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 386 905.00 | |||
172 Other debts | 1 462 305.00 | |||
176 Total debts | 1 466 507.00 | |||
180 Liabilities Total | 1 562 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 378.00 | 9 378.00 | ||
242 Other external expenses | 25 990.00 | 1 976.00 | 25 990.00 | |
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 80.00 | 1 473.00 | |
254 Depreciation and amortization | 234.00 | 234.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 37 084.00 | 2 056.00 | 37 084.00 | |
270 Operating profit | -37 084.00 | -2 055.00 | -37 084.00 | |
280 Financial income | 8 149.00 | 5 454.00 | 8 149.00 | |
290 Exceptional income | 346.00 | 346.00 | ||
294 Financial expenses | 43 882.00 | 43 882.00 | ||
300 Exceptional expenses | 2 362.00 | 2 362.00 | ||
310 Profit or loss | -74 833.00 | 3 399.00 | -74 833.00 | |
all companies in France
Complete and comprehensive database.
