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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : CONCEPT ESPACE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-04-17 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | CONCEPT ESPACE DESIGN |
| Siren | 522345024 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 4444 |
| Management number | 2010B01984 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 BAILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 634.00 | 22 678.00 | 10 956.00 | 33 634.00 |
044 Total Fixed Assets | 33 634.00 | 22 678.00 | 10 956.00 | 33 634.00 |
068 Receivables – Trade and related accounts | 534.00 | 485.00 | 49.00 | 534.00 |
072 Receivables – Other | 6 559.00 | 6 559.00 | 6 559.00 | |
084 Cash | 5 458.00 | 5 458.00 | 5 458.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 12 787.00 | 485.00 | 12 302.00 | 12 787.00 |
110 Total Assets | 46 421.00 | 23 163.00 | 23 258.00 | 46 421.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 15 338.00 | |||
136 Profit for the Year | -7 090.00 | |||
142 Total Equity - Total I | 8 358.00 | |||
156 Loans and similar debts | 11 839.00 | |||
166 Suppliers and related accounts | 3 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 6.00 | |||
176 Total debts | 14 900.00 | |||
180 Liabilities Total | 23 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 625.00 | 17 625.00 | ||
232 Total operating income excluding VAT | 17 625.00 | 17 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 1 549.00 | ||
242 Other external expenses | 15 490.00 | 15 490.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
254 Depreciation and amortization | 6 653.00 | 6 653.00 | ||
256 Provisions | 485.00 | 485.00 | ||
264 Total operating expenses | 24 530.00 | 24 530.00 | ||
270 Operating profit | -6 905.00 | -6 905.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
310 Profit or loss | -7 090.00 | -7 090.00 | ||
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