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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CONCEPT WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT WORLD |
| Siren | 803503705 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017084 |
| Management number | 2014B04118 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 700.00 | 4 823.00 | 877.00 | 5 700.00 |
044 Total Fixed Assets | 5 700.00 | 4 823.00 | 877.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 1 269.00 | 1 269.00 | 1 269.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
110 Total Assets | 9 169.00 | 4 823.00 | 4 346.00 | 9 169.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 690.00 | |||
136 Profit for the Year | -11 837.00 | |||
142 Total Equity - Total I | -7 498.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 401.00 | |||
172 Other debts | 11 304.00 | |||
176 Total debts | 11 844.00 | |||
180 Liabilities Total | 4 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 259.00 | 37 150.00 | 25 259.00 | |
230 Other income | 27.00 | 795.00 | 27.00 | |
232 Total operating income excluding VAT | 25 285.00 | 37 946.00 | 25 285.00 | |
242 Other external expenses | 24 970.00 | 17 426.00 | 24 970.00 | |
244 Taxes, duties and similar payments | 292.00 | 451.00 | 292.00 | |
250 Staff compensation | 7 114.00 | 6 962.00 | 7 114.00 | |
252 Social security contributions | 3 353.00 | 2 957.00 | 3 353.00 | |
254 Depreciation and amortization | 1 232.00 | 1 240.00 | 1 232.00 | |
262 Other expenses | 34.00 | 537.00 | 34.00 | |
264 Total operating expenses | 36 996.00 | 29 574.00 | 36 996.00 | |
270 Operating profit | -11 711.00 | 8 371.00 | -11 711.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 124.00 | 4 186.00 | 124.00 | |
306 Income tax's | 628.00 | |||
310 Profit or loss | -11 837.00 | 3 558.00 | -11 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 202.00 | 6 202.00 | ||
494 Total Fixed Assets (Decreases) | 502.00 | 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 228.00 | 5 228.00 | ||
378 Amount of deductible VAT on goods and services | 1 624.00 | 1 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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