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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | LA CONCIERGERIE |
| Siren | 811322544 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 516 |
| Management number | 2015B00598 |
| Activity code | 5590Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 910.00 | 44 156.00 | 55 754.00 | 99 910.00 |
044 Total Fixed Assets | 99 910.00 | 44 156.00 | 55 754.00 | 99 910.00 |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 39 248.00 | 39 248.00 | 39 248.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 42 869.00 | 42 869.00 | 42 869.00 | |
110 Total Assets | 142 779.00 | 44 156.00 | 98 623.00 | 142 779.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 987.00 | |||
136 Profit for the Year | 13 319.00 | |||
142 Total Equity - Total I | 25 331.00 | |||
156 Loans and similar debts | 58 866.00 | |||
166 Suppliers and related accounts | 6 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 151.00 | |||
172 Other debts | 8 334.00 | |||
176 Total debts | 73 292.00 | |||
180 Liabilities Total | 98 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 373.00 | 211 373.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 211 374.00 | 211 374.00 | ||
242 Other external expenses | 144 459.00 | 144 459.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 997.00 | ||
250 Staff compensation | 23 228.00 | 23 228.00 | ||
252 Social security contributions | 11 131.00 | 11 131.00 | ||
254 Depreciation and amortization | 15 007.00 | 15 007.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 195 832.00 | 195 832.00 | ||
270 Operating profit | 15 542.00 | 15 542.00 | ||
294 Financial expenses | 1 269.00 | 1 269.00 | ||
306 Income tax's | 955.00 | 955.00 | ||
310 Profit or loss | 13 319.00 | 13 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 98 995.00 | 98 995.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 958.00 | 20 958.00 | ||
378 Amount of deductible VAT on goods and services | 16 854.00 | 16 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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