Grow your business safely with CONCEPTOM
All the information you need about CONCEPTOM to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTOM >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CONCEPTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| Name | CONCEPTOM |
| Siren | 837995877 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2019/010904 |
| Management number | 2018B00364 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 1 631.00 | 2 968.00 | 4 600.00 |
028 Tangible Assets | 3 848.00 | 953.00 | 2 895.00 | 3 848.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 463.00 | 2 584.00 | 5 878.00 | 8 463.00 |
068 Receivables – Trade and related accounts | 12 303.00 | 12 303.00 | 12 303.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 45 330.00 | 45 330.00 | 45 330.00 | |
092 Prepaid expenses | 5 126.00 | 5 126.00 | 5 126.00 | |
096 Total Current Assets + Prepaid Expenses | 64 141.00 | 64 141.00 | 64 141.00 | |
110 Total Assets | 72 604.00 | 2 584.00 | 70 020.00 | 72 604.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 39 074.00 | |||
142 Total Equity - Total I | 41 074.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 4 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 032.00 | |||
172 Other debts | 24 333.00 | |||
176 Total debts | 28 945.00 | |||
180 Liabilities Total | 70 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 463.00 | |||
195 Of which payables due in more than one year | 5 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 100.00 | 80 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 101.00 | 80 101.00 | ||
242 Other external expenses | 30 997.00 | 30 997.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
254 Depreciation and amortization | 2 584.00 | 2 584.00 | ||
264 Total operating expenses | 34 132.00 | 34 132.00 | ||
270 Operating profit | 45 969.00 | 45 969.00 | ||
306 Income tax's | 6 895.00 | 6 895.00 | ||
310 Profit or loss | 39 074.00 | 39 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
