Grow your business safely with FRANCE CONCEPT INNOVATION
All the information you need about FRANCE CONCEPT INNOVATION to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE CONCEPT INNOVATION >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : FRANCE CONCEPT INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FRANCE CONCEPT INNOVATION |
| Siren | 789756434 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5517 |
| Management number | 2012B01482 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 FAY AUX LOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 808 180.00 | 1 808 180.00 | 1 808 180.00 | |
BZ Other receivables | 16 918.00 | 16 918.00 | 16 918.00 | |
CD Marketable securities | 1 230 695.00 | 12 316.00 | 1 218 378.00 | 1 230 695.00 |
CF Cash and cash equivalents | 1 035 589.00 | 1 035 589.00 | 1 035 589.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 2 283 349.00 | 12 316.00 | 2 271 032.00 | 2 283 349.00 |
CO Grand total (0 to V) | 4 091 529.00 | 12 316.00 | 4 079 212.00 | 4 091 529.00 |
CU Other investments | 1 808 180.00 | 1 808 180.00 | 1 808 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 201 180.00 | 1 201 180.00 | ||
DD Legal reserve (1) | 120 118.00 | 120 118.00 | ||
DG Other reserves | 2 394 758.00 | 2 394 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 298.00 | 187 298.00 | ||
DK Regulated provisions | 2 500.00 | 2 500.00 | ||
DL TOTAL (I) | 3 905 854.00 | 3 905 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 200.00 | 160 200.00 | ||
DX Trade payables and related accounts | 1 114.00 | 1 114.00 | ||
DY Tax and social security liabilities | 12 043.00 | 12 043.00 | ||
EC TOTAL (IV) | 173 357.00 | 173 357.00 | ||
EE Grand total (I to V) | 4 079 212.00 | 4 079 212.00 | ||
EG Accrued income and payables due within one year | 173 357.00 | 173 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | 360 000.00 | 360 000.00 | |
FJ Net sales | 360 000.00 | 360 000.00 | 360 000.00 | |
FR Total operating income (I) | 360 000.00 | |||
FW Other purchases and external expenses | 4 470.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
FY Salaries and Wages | 87 352.00 | |||
FZ Social Security Contributions | 2 223.00 | |||
GF Total Operating Expenses (II) | 94 312.00 | |||
GG - OPERATING RESULT (I - II) | 265 687.00 | |||
GQ Financial allocations to depreciation and provisions | 11 242.00 | |||
GU Total financial expenses (VI) | 11 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 223.00 | 2 223.00 | ||
HK Income tax | 67 147.00 | 67 147.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 702.00 | 172 702.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 298.00 | 187 298.00 | ||
all companies in France
Complete and comprehensive database.
