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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CONCEPT CREATION & TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Simplified |
| 2021-08-30 | Public | 2021-02-28 | Simplified |
| 2020-07-16 | Public | 2020-02-29 | Simplified |
| 2019-08-07 | Public | 2019-02-28 | Simplified |
| 2018-08-28 | Public | 2018-02-28 | Simplified |
| 2017-08-24 | Public | 2017-02-28 | Complete |
| Name | CONCEPT CREATION & TRAVAUX |
| Siren | 819578378 |
| Closing | 2019-02-28 |
| Registry code | 6901 |
| Registration number | B2019/035354 |
| Management number | 2016B02368 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 080.00 | 17 080.00 | 17 080.00 | |
028 Tangible Assets | 3 501.00 | 3 501.00 | 3 501.00 | |
044 Total Fixed Assets | 20 581.00 | 20 581.00 | 20 581.00 | |
068 Receivables – Trade and related accounts | 2 583.00 | 2 583.00 | 2 583.00 | |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 106 871.00 | 106 871.00 | 106 871.00 | |
096 Total Current Assets + Prepaid Expenses | 110 756.00 | 110 756.00 | 110 756.00 | |
110 Total Assets | 131 337.00 | 20 581.00 | 110 756.00 | 131 337.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 197.00 | |||
136 Profit for the Year | 31 514.00 | |||
142 Total Equity - Total I | 64 511.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
174 Prepaid income | 44 493.00 | |||
176 Total debts | 46 245.00 | |||
180 Liabilities Total | 110 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 560.00 | 31 560.00 | ||
214 Production of goods sold - France | 141 172.00 | 141 172.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 172 733.00 | 172 733.00 | ||
234 Purchases of goods (including customs duties) | 24 067.00 | 24 067.00 | ||
242 Other external expenses | 48 185.00 | 48 185.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 2 116.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 22 107.00 | 22 107.00 | ||
254 Depreciation and amortization | 1 533.00 | 1 533.00 | ||
256 Provisions | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 135 658.00 | 135 658.00 | ||
270 Operating profit | 37 075.00 | 37 075.00 | ||
306 Income tax's | 5 561.00 | 5 561.00 | ||
310 Profit or loss | 31 514.00 | 31 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 581.00 | 20 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 022.00 | 34 022.00 | ||
378 Amount of deductible VAT on goods and services | 10 546.00 | 10 546.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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