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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : AS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | AS CONCEPTION |
| Siren | 817764186 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2077 |
| Management number | 2016B00418 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 319 000.00 | 319 000.00 | 319 000.00 | |
014 Intangible Assets - Other | 573.00 | 573.00 | 573.00 | |
028 Tangible Assets | 267 807.00 | 62 913.00 | 204 894.00 | 267 807.00 |
040 Financial Assets | 7 558.00 | 7 558.00 | 7 558.00 | |
044 Total Fixed Assets | 594 938.00 | 62 913.00 | 532 025.00 | 594 938.00 |
060 Merchandise inventory | 21 449.00 | 21 449.00 | 21 449.00 | |
068 Receivables – Trade and related accounts | 62 732.00 | 62 732.00 | 62 732.00 | |
072 Receivables – Other | 74 161.00 | 74 161.00 | 74 161.00 | |
084 Cash | 32 415.00 | 32 415.00 | 32 415.00 | |
096 Total Current Assets + Prepaid Expenses | 190 756.00 | 190 756.00 | 190 756.00 | |
110 Total Assets | 785 694.00 | 62 913.00 | 722 781.00 | 785 694.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -128 453.00 | |||
136 Profit for the Year | -34 025.00 | |||
142 Total Equity - Total I | -147 477.00 | |||
156 Loans and similar debts | 318 561.00 | |||
166 Suppliers and related accounts | 174 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 874.00 | |||
172 Other debts | 377 634.00 | |||
176 Total debts | 870 258.00 | |||
180 Liabilities Total | 722 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 072 277.00 | 1 072 277.00 | ||
218 Production of services sold - France | 163 976.00 | 163 976.00 | ||
232 Total operating income excluding VAT | 1 236 252.00 | 1 236 252.00 | ||
234 Purchases of goods (including customs duties) | 627 424.00 | 627 424.00 | ||
236 Inventory change (goods) | -16 096.00 | -16 096.00 | ||
242 Other external expenses | 343 601.00 | 343 601.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 8 940.00 | 8 940.00 | ||
250 Staff compensation | 197 262.00 | 197 262.00 | ||
252 Social security contributions | 70 832.00 | 70 832.00 | ||
254 Depreciation and amortization | 28 025.00 | 28 025.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 1 260 172.00 | 1 260 172.00 | ||
270 Operating profit | -23 920.00 | -23 920.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 9 096.00 | 9 096.00 | ||
300 Exceptional expenses | 1 099.00 | 1 099.00 | ||
310 Profit or loss | -34 025.00 | -34 025.00 | ||
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