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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SAS EC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2016-09-30 | Simplified |
| Name | SAS EC CONCEPT |
| Siren | 820867778 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 2405 |
| Management number | 2016B02370 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 373.00 | 1 373.00 | 1 373.00 | |
068 Receivables – Trade and related accounts | 16 186.00 | 16 186.00 | 16 186.00 | |
072 Receivables – Other | 3 653.00 | 3 653.00 | 3 653.00 | |
084 Cash | 3 962.00 | 3 962.00 | 3 962.00 | |
096 Total Current Assets + Prepaid Expenses | 25 174.00 | 25 174.00 | 25 174.00 | |
110 Total Assets | 25 174.00 | 25 174.00 | 25 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 105.00 | |||
142 Total Equity - Total I | -3 105.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 17 129.00 | |||
176 Total debts | 28 279.00 | |||
180 Liabilities Total | 25 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 091.00 | 9 091.00 | ||
218 Production of services sold - France | 40 760.00 | 40 760.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 851.00 | 49 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 030.00 | 8 030.00 | ||
242 Other external expenses | 14 514.00 | 14 514.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 18 936.00 | 18 936.00 | ||
252 Social security contributions | 11 990.00 | 11 990.00 | ||
264 Total operating expenses | 53 821.00 | 53 821.00 | ||
270 Operating profit | -3 970.00 | -3 970.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -4 105.00 | -4 105.00 | ||
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