Grow your business safely with CONCEPT TECHNIQUE BATIMENT
All the information you need about CONCEPT TECHNIQUE BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT TECHNIQUE BATIMENT >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CONCEPT TECHNIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT TECHNIQUE BATIMENT |
| Siren | 508628658 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1870 |
| Management number | 2008B01116 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 140.00 | 7 520.00 | 6 620.00 | 14 140.00 |
044 Total Fixed Assets | 14 140.00 | 7 520.00 | 6 620.00 | 14 140.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 22 355.00 | 22 355.00 | 22 355.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 31 720.00 | 31 720.00 | 31 720.00 | |
110 Total Assets | 45 860.00 | 7 520.00 | 38 340.00 | 45 860.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 824.00 | |||
134 Retained Earnings | -5 202.00 | |||
136 Profit for the Year | -5 665.00 | |||
142 Total Equity - Total I | 24 156.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 885.00 | |||
172 Other debts | 14 085.00 | |||
176 Total debts | 14 184.00 | |||
180 Liabilities Total | 38 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 6 050.00 | 11 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 11 002.00 | 6 050.00 | 11 002.00 | |
242 Other external expenses | 15 768.00 | 18 913.00 | 15 768.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 634.00 | 604.00 | 634.00 | |
24B (including equipment leasing) | 1 472.00 | 1 472.00 | ||
254 Depreciation and amortization | 265.00 | 559.00 | 265.00 | |
264 Total operating expenses | 16 667.00 | 20 076.00 | 16 667.00 | |
270 Operating profit | -5 665.00 | -14 026.00 | -5 665.00 | |
294 Financial expenses | 79.00 | |||
310 Profit or loss | -5 665.00 | -14 105.00 | -5 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | 3 325.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 560.00 | 3 560.00 | ||
490 Total Fixed Assets (Gross Value) | 7 255.00 | 7 255.00 | ||
492 Total Fixed Assets (Increases) | 6 885.00 | 6 885.00 | ||
all companies in France
Complete and comprehensive database.
