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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CONCEPTION AGENCEMENT MAITRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTION AGENCEMENT MAITRISE |
| Siren | 828285080 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6960 |
| Management number | 2017B01272 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 406.00 | 6 282.00 | 72 124.00 | 78 406.00 |
044 Total Fixed Assets | 78 406.00 | 6 282.00 | 72 124.00 | 78 406.00 |
068 Receivables – Trade and related accounts | 123 654.00 | 123 654.00 | 123 654.00 | |
072 Receivables – Other | 19 323.00 | 19 323.00 | 19 323.00 | |
084 Cash | 268 920.00 | 268 920.00 | 268 920.00 | |
096 Total Current Assets + Prepaid Expenses | 411 897.00 | 411 897.00 | 411 897.00 | |
110 Total Assets | 490 303.00 | 6 282.00 | 484 021.00 | 490 303.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 44 662.00 | |||
136 Profit for the Year | 40 912.00 | |||
142 Total Equity - Total I | 87 224.00 | |||
156 Loans and similar debts | 52 183.00 | |||
166 Suppliers and related accounts | 306 612.00 | |||
172 Other debts | 38 003.00 | |||
174 Prepaid income | ||||
176 Total debts | 396 798.00 | |||
180 Liabilities Total | 484 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 627 931.00 | 224 832.00 | 627 931.00 | |
232 Total operating income excluding VAT | 627 931.00 | 224 832.00 | 627 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 574.00 | 18 845.00 | 63 574.00 | |
242 Other external expenses | 374 864.00 | 119 360.00 | 374 864.00 | |
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 90 751.00 | 22 653.00 | 90 751.00 | |
252 Social security contributions | 43 095.00 | 8 074.00 | 43 095.00 | |
254 Depreciation and amortization | 6 282.00 | 6 282.00 | ||
264 Total operating expenses | 579 069.00 | 168 932.00 | 579 069.00 | |
270 Operating profit | 48 862.00 | 55 901.00 | 48 862.00 | |
294 Financial expenses | 271.00 | 271.00 | ||
306 Income tax's | 7 680.00 | 11 089.00 | 7 680.00 | |
310 Profit or loss | 40 911.00 | 44 812.00 | 40 911.00 | |
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