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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT DESIGN SAS |
| Siren | 749851556 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045830 |
| Management number | 2012B01288 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 ST FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 805.00 | 16 498.00 | 7 307.00 | 23 805.00 |
044 Total Fixed Assets | 23 805.00 | 16 498.00 | 7 307.00 | 23 805.00 |
068 Receivables – Trade and related accounts | 47 990.00 | 47 990.00 | 47 990.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 67 696.00 | 67 696.00 | 67 696.00 | |
096 Total Current Assets + Prepaid Expenses | 117 286.00 | 117 286.00 | 117 286.00 | |
110 Total Assets | 141 091.00 | 16 498.00 | 124 593.00 | 141 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 412.00 | |||
136 Profit for the Year | 4 690.00 | |||
142 Total Equity - Total I | 17 201.00 | |||
154 Provisions for risks and charges - Total II | 14 640.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
172 Other debts | 89 259.00 | |||
176 Total debts | 92 751.00 | |||
180 Liabilities Total | 124 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 424.00 | 193 835.00 | 252 424.00 | |
232 Total operating income excluding VAT | 252 424.00 | 193 833.00 | 252 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 592.00 | 45 574.00 | 46 592.00 | |
242 Other external expenses | 110 576.00 | 70 377.00 | 110 576.00 | |
244 Taxes, duties and similar payments | 1 229.00 | 1 064.00 | 1 229.00 | |
250 Staff compensation | 38 114.00 | 37 522.00 | 38 114.00 | |
252 Social security contributions | 32 800.00 | 26 597.00 | 32 800.00 | |
254 Depreciation and amortization | 19 512.00 | 4 393.00 | 19 512.00 | |
262 Other expenses | 1.00 | 2 000.00 | 1.00 | |
264 Total operating expenses | 248 824.00 | 187 527.00 | 248 824.00 | |
270 Operating profit | 3 600.00 | 6 306.00 | 3 600.00 | |
294 Financial expenses | 708.00 | |||
300 Exceptional expenses | -1 630.00 | 457.00 | -1 630.00 | |
306 Income tax's | 540.00 | 373.00 | 540.00 | |
310 Profit or loss | 4 690.00 | 4 768.00 | 4 690.00 | |
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