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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : CONCEPT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | CONCEPT BATIMENT |
| Siren | 820241552 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003745 |
| Management number | 2016B00600 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 722.00 | 182.00 | 540.00 | 722.00 |
028 Tangible Assets | 21 931.00 | 3 391.00 | 18 540.00 | 21 931.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 26 553.00 | 3 573.00 | 22 980.00 | 26 553.00 |
050 Raw materials, supplies, in progress | 14 037.00 | 14 037.00 | 14 037.00 | |
068 Receivables – Trade and related accounts | 402 907.00 | 14 981.00 | 387 926.00 | 402 907.00 |
072 Receivables – Other | 55 897.00 | 55 897.00 | 55 897.00 | |
092 Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 474 736.00 | 14 981.00 | 459 756.00 | 474 736.00 |
110 Total Assets | 501 289.00 | 18 554.00 | 482 736.00 | 501 289.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 621.00 | |||
136 Profit for the Year | 26 982.00 | |||
142 Total Equity - Total I | 71 703.00 | |||
156 Loans and similar debts | 8 001.00 | |||
166 Suppliers and related accounts | 186 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 216 444.00 | |||
176 Total debts | 411 033.00 | |||
180 Liabilities Total | 482 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 051 810.00 | 1 051 810.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 1 051 825.00 | 1 051 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259 357.00 | 259 357.00 | ||
240 Inventory changes (raw materials and supplies) | -7 183.00 | -7 183.00 | ||
242 Other external expenses | 372 425.00 | 372 425.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 16 070.00 | 16 070.00 | ||
250 Staff compensation | 263 562.00 | 263 562.00 | ||
252 Social security contributions | 113 301.00 | 113 301.00 | ||
254 Depreciation and amortization | 3 399.00 | 3 399.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 1 021 394.00 | 1 021 394.00 | ||
270 Operating profit | 30 430.00 | 30 430.00 | ||
300 Exceptional expenses | 765.00 | 765.00 | ||
306 Income tax's | 2 683.00 | 2 683.00 | ||
310 Profit or loss | 26 982.00 | 26 982.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 12.00 | 12.00 | ||
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