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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : EURL AF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2016-03-31 | Simplified |
| Name | EURL AF CONCEPT |
| Siren | 751437757 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 8442 |
| Management number | 2012B00469 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 578.00 | 14 694.00 | 6 883.00 | 21 578.00 |
044 Total Fixed Assets | 21 578.00 | 14 694.00 | 6 883.00 | 21 578.00 |
050 Raw materials, supplies, in progress | 5 215.00 | 5 215.00 | 5 215.00 | |
068 Receivables – Trade and related accounts | 26 320.00 | 2 972.00 | 23 348.00 | 26 320.00 |
072 Receivables – Other | 25 045.00 | 25 045.00 | 25 045.00 | |
084 Cash | 20 932.00 | 20 932.00 | 20 932.00 | |
096 Total Current Assets + Prepaid Expenses | 77 513.00 | 2 972.00 | 74 541.00 | 77 513.00 |
110 Total Assets | 99 091.00 | 17 666.00 | 81 424.00 | 99 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 366.00 | |||
136 Profit for the Year | 15 851.00 | |||
142 Total Equity - Total I | 48 318.00 | |||
156 Loans and similar debts | 5 384.00 | |||
166 Suppliers and related accounts | 12 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 14 960.00 | |||
176 Total debts | 33 106.00 | |||
180 Liabilities Total | 81 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 456 675.00 | 456 675.00 | ||
222 Inventory production | -6 867.00 | -6 867.00 | ||
232 Total operating income excluding VAT | 449 808.00 | 449 808.00 | ||
234 Purchases of goods (including customs duties) | 10.00 | 10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 308.00 | 165 308.00 | ||
240 Inventory changes (raw materials and supplies) | 254.00 | 254.00 | ||
242 Other external expenses | 140 736.00 | 140 736.00 | ||
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 4 389.00 | 4 389.00 | ||
24B (including equipment leasing) | 4 658.00 | 4 658.00 | ||
250 Staff compensation | 82 171.00 | 82 171.00 | ||
252 Social security contributions | 29 190.00 | 29 190.00 | ||
254 Depreciation and amortization | 3 186.00 | 3 186.00 | ||
262 Other expenses | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 426 496.00 | 426 496.00 | ||
270 Operating profit | 23 311.00 | 23 311.00 | ||
290 Exceptional income | 3 832.00 | 3 832.00 | ||
294 Financial expenses | 6 580.00 | 6 580.00 | ||
300 Exceptional expenses | 1 485.00 | 1 485.00 | ||
306 Income tax's | 3 226.00 | 3 226.00 | ||
310 Profit or loss | 15 851.00 | 15 851.00 | ||
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