Grow your business safely with CONCEPT 125
All the information you need about CONCEPT 125 to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT 125 >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : CONCEPT 125
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT 125 |
| Siren | 808799183 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4507 |
| Management number | 2015B00054 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 242.00 | 176.00 | 1 066.00 | 1 242.00 |
044 Total Fixed Assets | 1 242.00 | 176.00 | 1 066.00 | 1 242.00 |
084 Cash | 195 796.00 | 195 796.00 | 195 796.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 197 014.00 | 197 014.00 | 197 014.00 | |
110 Total Assets | 198 256.00 | 176.00 | 198 080.00 | 198 256.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -950.00 | |||
136 Profit for the Year | 43 210.00 | |||
142 Total Equity - Total I | 48 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 149 819.00 | |||
176 Total debts | 149 819.00 | |||
180 Liabilities Total | 198 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 000.00 | 235 000.00 | ||
222 Inventory production | -151 798.00 | -151 798.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 83 642.00 | 83 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | 1 854.00 | ||
242 Other external expenses | 11 930.00 | 11 930.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 920.00 | 920.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
264 Total operating expenses | 14 880.00 | 14 880.00 | ||
270 Operating profit | 68 762.00 | 68 762.00 | ||
294 Financial expenses | 16 000.00 | 16 000.00 | ||
306 Income tax's | 9 552.00 | 9 552.00 | ||
310 Profit or loss | 43 210.00 | 43 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | 1 242.00 | ||
492 Total Fixed Assets (Increases) | 1 242.00 | 1 242.00 | ||
all companies in France
Complete and comprehensive database.
