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BALANCE SHEET (
2019-09-21)
THE LIST OF BALANCE SHEET : CONCEPT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT COM |
| Siren | 538929050 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13835 |
| Management number | 2012B00057 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 610.00 | 38 610.00 | 38 610.00 | |
072 Receivables – Other | 2 290.00 | 2 290.00 | 2 290.00 | |
084 Cash | 10 158.00 | 10 158.00 | 10 158.00 | |
096 Total Current Assets + Prepaid Expenses | 51 058.00 | 51 058.00 | 51 058.00 | |
110 Total Assets | 51 058.00 | 51 058.00 | 51 058.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 641.00 | |||
136 Profit for the Year | 13 848.00 | |||
142 Total Equity - Total I | 4 207.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 568.00 | |||
172 Other debts | 44 817.00 | |||
176 Total debts | 46 851.00 | |||
180 Liabilities Total | 51 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 175.00 | 15 000.00 | 32 175.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 176.00 | 15 000.00 | 32 176.00 | |
242 Other external expenses | 3 299.00 | 6 826.00 | 3 299.00 | |
244 Taxes, duties and similar payments | 334.00 | 1 306.00 | 334.00 | |
250 Staff compensation | 14 227.00 | 10 541.00 | 14 227.00 | |
252 Social security contributions | 469.00 | 387.00 | 469.00 | |
264 Total operating expenses | 18 328.00 | 19 060.00 | 18 328.00 | |
270 Operating profit | 13 848.00 | -4 060.00 | 13 848.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | 13 848.00 | -4 061.00 | 13 848.00 | |
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