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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : CONCEPT TRAVAUX PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT TRAVAUX PICARDIE |
| Siren | 828344994 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/001488 |
| Management number | 2017B00231 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 VILLERS BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 438.00 | 690.00 | 748.00 | 1 438.00 |
BJ TOTAL (I) | 1 438.00 | 690.00 | 748.00 | 1 438.00 |
BX Customers and related accounts | 43 571.00 | 721.00 | 42 850.00 | 43 571.00 |
BZ Other receivables | 3 938.00 | 3 938.00 | 3 938.00 | |
CF Cash and cash equivalents | 21 749.00 | 21 749.00 | 21 749.00 | |
CJ TOTAL (II) | 69 258.00 | 721.00 | 68 538.00 | 69 258.00 |
CO Grand total (0 to V) | 70 696.00 | 1 411.00 | 69 285.00 | 70 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 29 148.00 | 29 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 738.00 | 21 738.00 | ||
DL TOTAL (I) | 51 436.00 | 51 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 2 035.00 | ||
DX Trade payables and related accounts | 366.00 | 366.00 | ||
DY Tax and social security liabilities | 15 448.00 | 15 448.00 | ||
EC TOTAL (IV) | 17 849.00 | 17 849.00 | ||
EE Grand total (I to V) | 69 285.00 | 69 285.00 | ||
EG Accrued income and payables due within one year | 17 849.00 | 17 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 163.00 | 59 163.00 | 59 163.00 | |
FJ Net sales | 59 163.00 | 59 163.00 | 59 163.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 59 166.00 | |||
FW Other purchases and external expenses | 24 161.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
FY Salaries and Wages | 5 761.00 | |||
FZ Social Security Contributions | 2 175.00 | |||
GA Operating Expenses - Depreciation and Amortization | 444.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 32 746.00 | |||
GG - OPERATING RESULT (I - II) | 26 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 719.00 | 719.00 | ||
HH Total exceptional expenses (VIII) | 719.00 | 719.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -719.00 | ||
HK Income tax | 3 963.00 | 3 963.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 166.00 | 59 166.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 428.00 | 37 428.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738.00 | 21 738.00 | ||
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