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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET TECHNIQUES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTIONS ET TECHNIQUES INFORMATIQUES |
| Siren | 423294008 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5466 |
| Management number | 1999B00781 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 705.00 | 22 705.00 | 22 705.00 | |
028 Tangible Assets | 162 532.00 | 148 043.00 | 14 489.00 | 162 532.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 190 237.00 | 170 748.00 | 19 489.00 | 190 237.00 |
060 Merchandise inventory | 1 759.00 | 1 759.00 | 1 759.00 | |
068 Receivables – Trade and related accounts | 58 200.00 | 2 320.00 | 55 880.00 | 58 200.00 |
072 Receivables – Other | 3 722.00 | 3 722.00 | 3 722.00 | |
084 Cash | 29 385.00 | 29 385.00 | 29 385.00 | |
092 Prepaid expenses | 8 705.00 | 8 705.00 | 8 705.00 | |
096 Total Current Assets + Prepaid Expenses | 101 771.00 | 2 320.00 | 99 451.00 | 101 771.00 |
110 Total Assets | 292 009.00 | 173 068.00 | 118 940.00 | 292 009.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 26 594.00 | |||
134 Retained Earnings | -29 554.00 | |||
136 Profit for the Year | 21 884.00 | |||
142 Total Equity - Total I | 73 924.00 | |||
156 Loans and similar debts | 81.00 | |||
164 Advances and down payments received on current orders | 2 378.00 | |||
166 Suppliers and related accounts | 16 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 987.00 | |||
172 Other debts | 26 264.00 | |||
176 Total debts | 45 016.00 | |||
180 Liabilities Total | 118 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 006.00 | 31 643.00 | 53 006.00 | |
218 Production of services sold - France | 266 369.00 | 291 318.00 | 266 369.00 | |
222 Inventory production | -15 650.00 | |||
226 Operating subsidies received | 994.00 | |||
230 Other income | 205.00 | 228.00 | 205.00 | |
232 Total operating income excluding VAT | 319 581.00 | 308 534.00 | 319 581.00 | |
234 Purchases of goods (including customs duties) | 37 851.00 | 37 075.00 | 37 851.00 | |
236 Inventory change (goods) | 7 214.00 | -8 561.00 | 7 214.00 | |
242 Other external expenses | 114 445.00 | 116 380.00 | 114 445.00 | |
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 5 121.00 | 5 616.00 | 5 121.00 | |
250 Staff compensation | 118 893.00 | 104 382.00 | 118 893.00 | |
252 Social security contributions | 4 751.00 | 4 665.00 | 4 751.00 | |
254 Depreciation and amortization | 9 197.00 | 16 447.00 | 9 197.00 | |
256 Provisions | 1 918.00 | |||
262 Other expenses | 166.00 | 171.00 | 166.00 | |
264 Total operating expenses | 297 637.00 | 278 092.00 | 297 637.00 | |
270 Operating profit | 21 943.00 | 30 442.00 | 21 943.00 | |
294 Financial expenses | 59.00 | 1 626.00 | 59.00 | |
300 Exceptional expenses | 2 689.00 | |||
310 Profit or loss | 21 884.00 | 26 128.00 | 21 884.00 | |
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