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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CONCEPT TECHNIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT TECHNIQUE BATIMENT |
| Siren | 508628658 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4370 |
| Management number | 2008B01116 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 028.00 | 9 044.00 | 16 983.00 | 26 028.00 |
044 Total Fixed Assets | 26 028.00 | 9 044.00 | 16 983.00 | 26 028.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 863.00 | 4 863.00 | 4 863.00 | |
084 Cash | 5 509.00 | 5 509.00 | 5 509.00 | |
092 Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 11 694.00 | 11 694.00 | 11 694.00 | |
110 Total Assets | 37 722.00 | 9 044.00 | 28 677.00 | 37 722.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 823.00 | |||
134 Retained Earnings | -10 867.00 | |||
136 Profit for the Year | -9 775.00 | |||
142 Total Equity - Total I | 14 380.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 973.00 | |||
172 Other debts | 13 990.00 | |||
176 Total debts | 14 297.00 | |||
180 Liabilities Total | 28 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 11 002.00 | |||
242 Other external expenses | 6 811.00 | 15 768.00 | 6 811.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 634.00 | 162.00 | |
254 Depreciation and amortization | 2 288.00 | 265.00 | 2 288.00 | |
264 Total operating expenses | 9 262.00 | 16 667.00 | 9 262.00 | |
270 Operating profit | -9 262.00 | -5 665.00 | -9 262.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 2 596.00 | 2 596.00 | ||
310 Profit or loss | -9 775.00 | -5 665.00 | -9 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 213.00 | 15 213.00 | ||
490 Total Fixed Assets (Gross Value) | 14 140.00 | 14 140.00 | ||
492 Total Fixed Assets (Increases) | 15 213.00 | 15 213.00 | ||
494 Total Fixed Assets (Decreases) | 3 325.00 | 3 325.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -477.00 | -477.00 | ||
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