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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES |
| Siren | 382502508 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/023290 |
| Management number | 1991B01341 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683.00 | 683.00 | 683.00 | |
028 Tangible Assets | 20 979.00 | 20 162.00 | 817.00 | 20 979.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 21 678.00 | 20 845.00 | 833.00 | 21 678.00 |
050 Raw materials, supplies, in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
068 Receivables – Trade and related accounts | 30 655.00 | 30 655.00 | 30 655.00 | |
072 Receivables – Other | 13 797.00 | 13 797.00 | 13 797.00 | |
084 Cash | 28 893.00 | 28 893.00 | 28 893.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 76 482.00 | 76 482.00 | 76 482.00 | |
110 Total Assets | 98 160.00 | 20 845.00 | 77 315.00 | 98 160.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 60 156.00 | |||
134 Retained Earnings | -65 438.00 | |||
136 Profit for the Year | 1 110.00 | |||
142 Total Equity - Total I | 12 597.00 | |||
166 Suppliers and related accounts | 8 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 616.00 | |||
172 Other debts | 55 849.00 | |||
176 Total debts | 64 718.00 | |||
180 Liabilities Total | 77 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 412.00 | 3 412.00 | ||
218 Production of services sold - France | 311 196.00 | 240 767.00 | 311 196.00 | |
222 Inventory production | -7 200.00 | 7 200.00 | -7 200.00 | |
230 Other income | 10 328.00 | 1 095.00 | 10 328.00 | |
232 Total operating income excluding VAT | 314 324.00 | 249 062.00 | 314 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 757.00 | 55 981.00 | 81 757.00 | |
240 Inventory changes (raw materials and supplies) | 763.00 | -583.00 | 763.00 | |
242 Other external expenses | 107 638.00 | 81 093.00 | 107 638.00 | |
243 (including business tax) | 2 335.00 | 2 335.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | 3 948.00 | 3 587.00 | |
250 Staff compensation | 75 259.00 | 74 881.00 | 75 259.00 | |
252 Social security contributions | 45 445.00 | 42 649.00 | 45 445.00 | |
254 Depreciation and amortization | 1 173.00 | 940.00 | 1 173.00 | |
256 Provisions | 9 780.00 | |||
262 Other expenses | 2 506.00 | |||
264 Total operating expenses | 315 622.00 | 271 194.00 | 315 622.00 | |
270 Operating profit | -1 298.00 | -22 132.00 | -1 298.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 3 101.00 | 3 101.00 | ||
294 Financial expenses | 26.00 | 1.00 | 26.00 | |
300 Exceptional expenses | 670.00 | 699.00 | 670.00 | |
310 Profit or loss | 1 110.00 | -22 833.00 | 1 110.00 | |
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