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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : CONCEPT-OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-OR |
| Siren | 813538881 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 34638 |
| Management number | 2015B19117 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 030.00 | 11 675.00 | 20 355.00 | 32 030.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 32 260.00 | 11 675.00 | 20 585.00 | 32 260.00 |
050 Raw materials, supplies, in progress | 59 222.00 | 59 222.00 | 59 222.00 | |
060 Merchandise inventory | 9 239.00 | 9 239.00 | 9 239.00 | |
084 Cash | 33 017.00 | 33 017.00 | 33 017.00 | |
096 Total Current Assets + Prepaid Expenses | 101 478.00 | 101 478.00 | 101 478.00 | |
110 Total Assets | 133 738.00 | 11 675.00 | 122 063.00 | 133 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 262.00 | |||
136 Profit for the Year | 16 435.00 | |||
142 Total Equity - Total I | 27 697.00 | |||
156 Loans and similar debts | 6 577.00 | |||
166 Suppliers and related accounts | 21 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 686.00 | |||
172 Other debts | 66 698.00 | |||
176 Total debts | 94 366.00 | |||
180 Liabilities Total | 122 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 590.00 | 513 590.00 | ||
222 Inventory production | 18 422.00 | 18 422.00 | ||
232 Total operating income excluding VAT | 532 012.00 | 532 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 428.00 | 142 428.00 | ||
240 Inventory changes (raw materials and supplies) | 2 120.00 | 2 120.00 | ||
242 Other external expenses | 184 115.00 | 184 115.00 | ||
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
250 Staff compensation | 126 640.00 | 126 640.00 | ||
252 Social security contributions | 44 804.00 | 44 804.00 | ||
254 Depreciation and amortization | 7 143.00 | 7 143.00 | ||
264 Total operating expenses | 508 400.00 | 508 400.00 | ||
270 Operating profit | 23 612.00 | 23 612.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 1 221.00 | 1 221.00 | ||
300 Exceptional expenses | 3 318.00 | 3 318.00 | ||
306 Income tax's | 2 665.00 | 2 665.00 | ||
310 Profit or loss | 16 435.00 | 16 435.00 | ||
374 Amount of VAT collected | 54 835.00 | 54 835.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 30 581.00 | 30 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 260.00 | 32 260.00 | ||
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