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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : CONCEPT INSTALLATION DIVERSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-09-18 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | CONCEPT INSTALLATION DIVERSES |
| Siren | 512241043 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 8113 |
| Management number | 2009B00485 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 754.00 | 3 754.00 | 3 754.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 784.00 | 3 754.00 | 30.00 | 3 784.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 15 417.00 | 15 417.00 | 15 417.00 | |
072 Receivables – Other | 4 324.00 | 4 324.00 | 4 324.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 20 297.00 | 20 297.00 | 20 297.00 | |
110 Total Assets | 24 081.00 | 3 754.00 | 20 327.00 | 24 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 782.00 | |||
134 Retained Earnings | -21 429.00 | |||
136 Profit for the Year | 6 374.00 | |||
142 Total Equity - Total I | 10 227.00 | |||
156 Loans and similar debts | 1 875.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751.00 | |||
172 Other debts | 6 927.00 | |||
176 Total debts | 10 100.00 | |||
180 Liabilities Total | 20 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 795.00 | 120 949.00 | 120 795.00 | |
222 Inventory production | -1 163.00 | 1 163.00 | -1 163.00 | |
230 Other income | 2.00 | 228.00 | 2.00 | |
232 Total operating income excluding VAT | 119 634.00 | 122 339.00 | 119 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 894.00 | 14 824.00 | 5 894.00 | |
242 Other external expenses | 54 233.00 | 35 785.00 | 54 233.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 675.00 | 1 007.00 | |
250 Staff compensation | 43 511.00 | 59 532.00 | 43 511.00 | |
252 Social security contributions | 8 378.00 | 9 398.00 | 8 378.00 | |
254 Depreciation and amortization | 157.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 113 023.00 | 121 371.00 | 113 023.00 | |
270 Operating profit | 6 611.00 | 968.00 | 6 611.00 | |
290 Exceptional income | 1 200.00 | |||
300 Exceptional expenses | 237.00 | 1 826.00 | 237.00 | |
310 Profit or loss | 6 374.00 | 342.00 | 6 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 366.00 | 4 366.00 | ||
494 Total Fixed Assets (Decreases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 057.00 | 1 057.00 | ||
378 Amount of deductible VAT on goods and services | 11 240.00 | 11 240.00 | ||
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