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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CONCEPT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-ELEC |
| Siren | 513725531 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18836 |
| Management number | 2009B04625 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 343.00 | 52 159.00 | 4 184.00 | 56 343.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 56 483.00 | 52 159.00 | 4 324.00 | 56 483.00 |
050 Raw materials, supplies, in progress | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 67 193.00 | 67 193.00 | 67 193.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 121 393.00 | 121 393.00 | 121 393.00 | |
110 Total Assets | 177 876.00 | 52 159.00 | 125 717.00 | 177 876.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 4 679.00 | |||
134 Retained Earnings | 36 184.00 | |||
136 Profit for the Year | 24 780.00 | |||
142 Total Equity - Total I | 73 143.00 | |||
156 Loans and similar debts | 9 246.00 | |||
166 Suppliers and related accounts | 23 776.00 | |||
172 Other debts | 19 553.00 | |||
176 Total debts | 52 574.00 | |||
180 Liabilities Total | 125 717.00 | |||
199 Of which current accounts of debit partners | 32 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 152.00 | 305 152.00 | ||
222 Inventory production | 53 000.00 | 53 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 358 178.00 | 358 178.00 | ||
242 Other external expenses | 227 972.00 | 227 972.00 | ||
244 Taxes, duties and similar payments | 4 280.00 | 4 280.00 | ||
24B (including equipment leasing) | -10 611.00 | -10 611.00 | ||
250 Staff compensation | 49 048.00 | 49 048.00 | ||
252 Social security contributions | 37 036.00 | 37 036.00 | ||
254 Depreciation and amortization | 7 802.00 | 7 802.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 326 333.00 | 326 333.00 | ||
270 Operating profit | 31 845.00 | 31 845.00 | ||
294 Financial expenses | 2 065.00 | 2 065.00 | ||
306 Income tax's | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 24 780.00 | 24 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 483.00 | 56 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 703.00 | 40 703.00 | ||
378 Amount of deductible VAT on goods and services | 33 411.00 | 33 411.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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