Grow your business safely with CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES
All the information you need about CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES |
| Siren | 382502508 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008921 |
| Management number | 1991B01341 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683.00 | 683.00 | 683.00 | |
028 Tangible Assets | 20 979.00 | 20 544.00 | 435.00 | 20 979.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 21 678.00 | 21 227.00 | 451.00 | 21 678.00 |
050 Raw materials, supplies, in progress | 2 411.00 | 2 411.00 | 2 411.00 | |
068 Receivables – Trade and related accounts | 55 305.00 | 55 305.00 | 55 305.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 4 883.00 | 4 883.00 | 4 883.00 | |
092 Prepaid expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
096 Total Current Assets + Prepaid Expenses | 64 966.00 | 64 966.00 | 64 966.00 | |
110 Total Assets | 86 645.00 | 21 227.00 | 65 418.00 | 86 645.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 60 156.00 | |||
134 Retained Earnings | -64 328.00 | |||
136 Profit for the Year | 7 193.00 | |||
142 Total Equity - Total I | 19 791.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 186.00 | |||
172 Other debts | 43 544.00 | |||
176 Total debts | 45 627.00 | |||
180 Liabilities Total | 65 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 030.00 | 7 030.00 | ||
218 Production of services sold - France | 338 184.00 | 311 196.00 | 338 184.00 | |
222 Inventory production | -7 200.00 | |||
230 Other income | 10.00 | 10 328.00 | 10.00 | |
232 Total operating income excluding VAT | 338 193.00 | 314 324.00 | 338 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 571.00 | 81 757.00 | 79 571.00 | |
240 Inventory changes (raw materials and supplies) | -286.00 | 763.00 | -286.00 | |
242 Other external expenses | 122 922.00 | 107 638.00 | 122 922.00 | |
243 (including business tax) | 1 979.00 | 1 979.00 | ||
244 Taxes, duties and similar payments | 3 120.00 | 3 587.00 | 3 120.00 | |
250 Staff compensation | 79 755.00 | 75 259.00 | 79 755.00 | |
252 Social security contributions | 45 210.00 | 45 445.00 | 45 210.00 | |
254 Depreciation and amortization | 382.00 | 1 173.00 | 382.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 330 680.00 | 315 622.00 | 330 680.00 | |
270 Operating profit | 7 513.00 | -1 298.00 | 7 513.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 227.00 | 3 101.00 | 227.00 | |
294 Financial expenses | 15.00 | 26.00 | 15.00 | |
300 Exceptional expenses | 534.00 | 670.00 | 534.00 | |
310 Profit or loss | 7 193.00 | 1 110.00 | 7 193.00 | |
all companies in France
Complete and comprehensive database.
