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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : CINQUIÈME CONCEPT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | CINQUIÈME CONCEPT SAS |
| Siren | 530073840 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59578 |
| Management number | 2011B02910 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 4 614.00 | 4 614.00 | |
AT Other tangible assets | 28 300.00 | 24 594.00 | 3 705.00 | 28 300.00 |
BJ TOTAL (I) | 32 914.00 | 24 594.00 | 8 320.00 | 32 914.00 |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 612.00 | 612.00 | 612.00 | |
CF Cash and cash equivalents | 40 153.00 | 40 153.00 | 40 153.00 | |
CJ TOTAL (II) | 41 465.00 | 41 465.00 | 41 465.00 | |
CO Grand total (0 to V) | 74 380.00 | 24 594.00 | 49 786.00 | 74 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 5 453.00 | 5 453.00 | 5 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 191.00 | 1 502.00 | 25 191.00 | |
DL TOTAL (I) | 30 744.00 | 7 056.00 | 30 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 10 892.00 | ||
DY Tax and social security liabilities | 8 149.00 | 265.00 | 8 149.00 | |
EA Other liabilities | 1 790.00 | |||
EC TOTAL (IV) | 19 041.00 | 2 055.00 | 19 041.00 | |
EE Grand total (I to V) | 49 786.00 | 9 112.00 | 49 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 933.00 | |||
FJ Net sales | 60 933.00 | |||
FR Total operating income (I) | 60 933.00 | |||
FW Other purchases and external expenses | 25 125.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
FY Salaries and Wages | 648.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 454.00 | |||
GF Total Operating Expenses (II) | 31 296.00 | |||
GG - OPERATING RESULT (I - II) | 29 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 446.00 | 265.00 | 4 446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 934.00 | 28 500.00 | 60 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 742.00 | 26 997.00 | 35 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 191.00 | 1 502.00 | 25 191.00 | |
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