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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10706 |
| Management number | 1999B00781 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| 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 | 165 476.00 | 152 641.00 | 12 834.00 | 165 476.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 193 181.00 | 175 347.00 | 17 834.00 | 193 181.00 |
060 Merchandise inventory | 3 962.00 | 3 962.00 | 3 962.00 | |
068 Receivables – Trade and related accounts | 76 036.00 | 5 946.00 | 70 090.00 | 76 036.00 |
072 Receivables – Other | 14 327.00 | 14 327.00 | 14 327.00 | |
084 Cash | 175 760.00 | 175 760.00 | 175 760.00 | |
092 Prepaid expenses | 4 897.00 | 4 897.00 | 4 897.00 | |
096 Total Current Assets + Prepaid Expenses | 274 981.00 | 5 946.00 | 269 036.00 | 274 981.00 |
110 Total Assets | 468 162.00 | 181 293.00 | 286 870.00 | 468 162.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 26 594.00 | |||
134 Retained Earnings | -7 670.00 | |||
136 Profit for the Year | 50 450.00 | |||
142 Total Equity - Total I | 124 374.00 | |||
156 Loans and similar debts | 40 723.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 003.00 | |||
172 Other debts | 48 392.00 | |||
174 Prepaid income | 51 810.00 | |||
176 Total debts | 162 496.00 | |||
180 Liabilities Total | 286 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 944.00 | |||
195 Of which payables due in more than one year | 31 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 278.00 | 53 006.00 | 28 278.00 | |
217 Production of services sold - Export | 325 112.00 | 325 112.00 | ||
218 Production of services sold - France | 425 044.00 | 266 369.00 | 425 044.00 | |
230 Other income | 4 779.00 | 205.00 | 4 779.00 | |
232 Total operating income excluding VAT | 458 101.00 | 319 581.00 | 458 101.00 | |
234 Purchases of goods (including customs duties) | 27 713.00 | 37 851.00 | 27 713.00 | |
236 Inventory change (goods) | -2 203.00 | 7 214.00 | -2 203.00 | |
242 Other external expenses | 139 757.00 | 114 445.00 | 139 757.00 | |
243 (including business tax) | 1 540.00 | 1 540.00 | ||
244 Taxes, duties and similar payments | 5 118.00 | 5 121.00 | 5 118.00 | |
250 Staff compensation | 168 510.00 | 118 893.00 | 168 510.00 | |
252 Social security contributions | 11 415.00 | 4 751.00 | 11 415.00 | |
254 Depreciation and amortization | 4 599.00 | 9 197.00 | 4 599.00 | |
256 Provisions | 3 626.00 | 3 626.00 | ||
262 Other expenses | 218.00 | 166.00 | 218.00 | |
264 Total operating expenses | 358 752.00 | 297 637.00 | 358 752.00 | |
270 Operating profit | 99 349.00 | 21 943.00 | 99 349.00 | |
294 Financial expenses | 325.00 | 59.00 | 325.00 | |
300 Exceptional expenses | 38 079.00 | 38 079.00 | ||
306 Income tax's | 10 496.00 | 10 496.00 | ||
310 Profit or loss | 50 450.00 | 21 884.00 | 50 450.00 | |
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