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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CONCEPT ECO ENERGIE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| Name | CONCEPT ECO ENERGIE 33 |
| Siren | 522326693 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 19134 |
| Management number | 2010B01846 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 BAIGNEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 276.00 | 3 013.00 | 263.00 | 3 276.00 |
028 Tangible Assets | 47 661.00 | 14 652.00 | 33 010.00 | 47 661.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 51 718.00 | 17 664.00 | 34 054.00 | 51 718.00 |
050 Raw materials, supplies, in progress | 7 847.00 | 7 847.00 | 7 847.00 | |
068 Receivables – Trade and related accounts | 5 822.00 | 5 822.00 | 5 822.00 | |
072 Receivables – Other | 20 726.00 | 20 726.00 | 20 726.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 69 952.00 | 69 952.00 | 69 952.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 111 200.00 | 111 200.00 | 111 200.00 | |
110 Total Assets | 162 918.00 | 17 664.00 | 145 253.00 | 162 918.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 549.00 | |||
136 Profit for the Year | 18 329.00 | |||
142 Total Equity - Total I | 71 378.00 | |||
156 Loans and similar debts | 26 612.00 | |||
164 Advances and down payments received on current orders | 16 785.00 | |||
166 Suppliers and related accounts | 8 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 578.00 | |||
172 Other debts | 22 448.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 876.00 | |||
180 Liabilities Total | 145 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 172.00 | 168 595.00 | 229 172.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 6.00 | 1 831.00 | 6.00 | |
232 Total operating income excluding VAT | 234 178.00 | 170 427.00 | 234 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 524.00 | 87 232.00 | 123 524.00 | |
240 Inventory changes (raw materials and supplies) | 438.00 | -1 676.00 | 438.00 | |
242 Other external expenses | 27 510.00 | 27 692.00 | 27 510.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 3 382.00 | 1 759.00 | |
250 Staff compensation | 35 000.00 | 30 000.00 | 35 000.00 | |
252 Social security contributions | 25 759.00 | 16 179.00 | 25 759.00 | |
254 Depreciation and amortization | 1 664.00 | 774.00 | 1 664.00 | |
262 Other expenses | 346.00 | 1.00 | 346.00 | |
264 Total operating expenses | 216 000.00 | 163 583.00 | 216 000.00 | |
270 Operating profit | 18 179.00 | 6 844.00 | 18 179.00 | |
280 Financial income | 134.00 | 316.00 | 134.00 | |
290 Exceptional income | 3 333.00 | 5 505.00 | 3 333.00 | |
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 3 234.00 | 1 844.00 | 3 234.00 | |
310 Profit or loss | 18 329.00 | 10 786.00 | 18 329.00 | |
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