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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : CONCENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | CONCENTI |
| Siren | 510988363 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 3001 |
| Management number | 2019B01090 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 900.00 | 13 900.00 | 13 900.00 | |
044 Total Fixed Assets | 13 900.00 | 13 900.00 | 13 900.00 | |
060 Merchandise inventory | 53 700.00 | 53 700.00 | 53 700.00 | |
064 Advances and down payments on orders | 1 534.00 | 1 534.00 | 1 534.00 | |
068 Receivables – Trade and related accounts | 3 458.00 | 3 458.00 | 3 458.00 | |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 51 897.00 | 51 897.00 | 51 897.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 117 166.00 | 117 166.00 | 117 166.00 | |
110 Total Assets | 131 066.00 | 131 066.00 | 131 066.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -15 562.00 | |||
136 Profit for the Year | -16 567.00 | |||
142 Total Equity - Total I | 37 871.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 202.00 | |||
172 Other debts | 91 661.00 | |||
176 Total debts | 93 195.00 | |||
180 Liabilities Total | 131 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 401.00 | |||
232 Total operating income excluding VAT | 112 402.00 | |||
234 Purchases of goods (including customs duties) | 53 700.00 | 74 700.00 | 53 700.00 | |
236 Inventory change (goods) | -53 700.00 | -53 700.00 | ||
242 Other external expenses | 7 302.00 | 7 561.00 | 7 302.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 340.00 | 1 060.00 | |
250 Staff compensation | 6 394.00 | 5 959.00 | 6 394.00 | |
252 Social security contributions | 2 197.00 | 2 735.00 | 2 197.00 | |
264 Total operating expenses | 16 953.00 | 91 295.00 | 16 953.00 | |
270 Operating profit | -16 953.00 | 21 106.00 | -16 953.00 | |
290 Exceptional income | 444.00 | 444.00 | ||
294 Financial expenses | 58.00 | 37.00 | 58.00 | |
310 Profit or loss | -16 567.00 | 21 069.00 | -16 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 900.00 | 13 900.00 | ||
492 Total Fixed Assets (Increases) | 13 900.00 | 13 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 102.00 | 1 102.00 | ||
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