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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : EURL AF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2016-03-31 | Simplified |
| Name | EURL AF CONCEPT |
| Siren | 751437757 |
| Closing | 2018-03-31 |
| Registry code | 6852 |
| Registration number | 2186 |
| Management number | 2012B00469 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 520.00 | 9 871.00 | 1 649.00 | 11 520.00 |
044 Total Fixed Assets | 11 520.00 | 9 871.00 | 1 649.00 | 11 520.00 |
050 Raw materials, supplies, in progress | 8 151.00 | 8 151.00 | 8 151.00 | |
068 Receivables – Trade and related accounts | 11 561.00 | 2 972.00 | 8 589.00 | 11 561.00 |
072 Receivables – Other | 7 748.00 | 7 748.00 | 7 748.00 | |
084 Cash | 6 933.00 | 6 933.00 | 6 933.00 | |
096 Total Current Assets + Prepaid Expenses | 34 394.00 | 2 972.00 | 31 422.00 | 34 394.00 |
110 Total Assets | 45 915.00 | 12 844.00 | 33 071.00 | 45 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 565.00 | |||
136 Profit for the Year | -5 913.00 | |||
142 Total Equity - Total I | 24 752.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 5 592.00 | |||
176 Total debts | 8 319.00 | |||
180 Liabilities Total | 33 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 962.00 | 103 962.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 108 169.00 | 108 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 001.00 | 29 001.00 | ||
240 Inventory changes (raw materials and supplies) | -1 992.00 | -1 992.00 | ||
242 Other external expenses | 29 557.00 | 29 557.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 2 268.00 | ||
250 Staff compensation | 43 161.00 | 43 161.00 | ||
252 Social security contributions | 9 951.00 | 9 951.00 | ||
254 Depreciation and amortization | 1 787.00 | 1 787.00 | ||
264 Total operating expenses | 113 736.00 | 113 736.00 | ||
270 Operating profit | -5 566.00 | -5 566.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -5 913.00 | -5 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 435.00 | 10 435.00 | ||
492 Total Fixed Assets (Increases) | 1 086.00 | 1 086.00 | ||
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