Grow your business safely with Objectif Concept Design
All the information you need about Objectif Concept Design to develop and secure your business in France
O
HOME >
CORPORATES
>
Objectif Concept Design >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : Objectif Concept Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | Objectif Concept Design |
| Siren | 831288899 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/010815 |
| Management number | 2017B00994 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740.00 | 334.00 | 406.00 | 740.00 |
044 Total Fixed Assets | 740.00 | 334.00 | 406.00 | 740.00 |
060 Merchandise inventory | 2 310.00 | 2 310.00 | 2 310.00 | |
064 Advances and down payments on orders | 5 295.00 | 5 295.00 | 5 295.00 | |
068 Receivables – Trade and related accounts | 51 936.00 | 51 936.00 | 51 936.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 54 219.00 | 54 219.00 | 54 219.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 114 026.00 | 114 026.00 | 114 026.00 | |
110 Total Assets | 114 766.00 | 334.00 | 114 432.00 | 114 766.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 43 289.00 | |||
142 Total Equity - Total I | 52 289.00 | |||
166 Suppliers and related accounts | 24 769.00 | |||
172 Other debts | 37 374.00 | |||
176 Total debts | 62 143.00 | |||
180 Liabilities Total | 114 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 036.00 | 259 036.00 | ||
232 Total operating income excluding VAT | 259 036.00 | 259 036.00 | ||
234 Purchases of goods (including customs duties) | 178 409.00 | 178 409.00 | ||
236 Inventory change (goods) | -2 310.00 | -2 310.00 | ||
242 Other external expenses | 31 130.00 | 31 130.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 208 149.00 | 208 149.00 | ||
270 Operating profit | 50 887.00 | 50 887.00 | ||
280 Financial income | 176.00 | 176.00 | ||
306 Income tax's | 7 774.00 | 7 774.00 | ||
310 Profit or loss | 43 289.00 | 43 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | 740.00 | ||
492 Total Fixed Assets (Increases) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 807.00 | 51 807.00 | ||
378 Amount of deductible VAT on goods and services | 39 557.00 | 39 557.00 | ||
all companies in France
Complete and comprehensive database.
