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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : CONCEPT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SOLUTION |
| Siren | 480829472 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019947 |
| Management number | 2005B00457 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 39 028.00 | 22 514.00 | 16 514.00 | 39 028.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 40 313.00 | 23 278.00 | 17 036.00 | 40 313.00 |
050 Raw materials, supplies, in progress | 2 430.00 | 2 430.00 | 2 430.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 41 380.00 | 41 380.00 | 41 380.00 | |
092 Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
096 Total Current Assets + Prepaid Expenses | 47 922.00 | 47 922.00 | 47 922.00 | |
110 Total Assets | 88 235.00 | 23 278.00 | 64 957.00 | 88 235.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 5 551.00 | |||
136 Profit for the Year | 13 650.00 | |||
142 Total Equity - Total I | 26 901.00 | |||
156 Loans and similar debts | 10 934.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 995.00 | |||
172 Other debts | 25 946.00 | |||
176 Total debts | 38 056.00 | |||
180 Liabilities Total | 64 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 535.00 | |||
195 Of which payables due in more than one year | 6 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 458.00 | 110 717.00 | 175 458.00 | |
230 Other income | 194.00 | 269.00 | 194.00 | |
232 Total operating income excluding VAT | 175 652.00 | 110 987.00 | 175 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 135.00 | 31 544.00 | 39 135.00 | |
240 Inventory changes (raw materials and supplies) | -455.00 | -1 120.00 | -455.00 | |
242 Other external expenses | 73 996.00 | 39 694.00 | 73 996.00 | |
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 446.00 | 1 453.00 | |
250 Staff compensation | 39 072.00 | 22 293.00 | 39 072.00 | |
254 Depreciation and amortization | 6 254.00 | 5 951.00 | 6 254.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 159 456.00 | 99 808.00 | 159 456.00 | |
270 Operating profit | 16 195.00 | 11 179.00 | 16 195.00 | |
280 Financial income | 2.00 | 16.00 | 2.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 188.00 | 266.00 | 188.00 | |
306 Income tax's | 2 409.00 | 1 639.00 | 2 409.00 | |
310 Profit or loss | 13 650.00 | 9 289.00 | 13 650.00 | |
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