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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : C @O NEW-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| 2019-12-03 | Public | 2015-12-31 | Complete |
| 2019-12-02 | Public | 2016-12-31 | Complete |
| 2019-10-02 | Public | 2014-12-31 | Complete |
| Name | C @O NEW-CONCEPT |
| Siren | 522233436 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3981 |
| Management number | 2016B00600 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13113 Lamanon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 968.00 | 9 968.00 | 9 968.00 | |
028 Tangible Assets | 25 755.00 | 23 345.00 | 2 410.00 | 25 755.00 |
044 Total Fixed Assets | 35 723.00 | 33 314.00 | 2 410.00 | 35 723.00 |
068 Receivables – Trade and related accounts | 49 543.00 | 49 543.00 | 49 543.00 | |
072 Receivables – Other | 3 187.00 | 3 187.00 | 3 187.00 | |
084 Cash | 16 212.00 | 16 212.00 | 16 212.00 | |
096 Total Current Assets + Prepaid Expenses | 68 942.00 | 68 942.00 | 68 942.00 | |
110 Total Assets | 104 666.00 | 33 314.00 | 71 352.00 | 104 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 389.00 | |||
134 Retained Earnings | -52 544.00 | |||
136 Profit for the Year | -39 237.00 | |||
142 Total Equity - Total I | 3 108.00 | |||
166 Suppliers and related accounts | 12 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 135.00 | |||
172 Other debts | 56 229.00 | |||
176 Total debts | 68 244.00 | |||
180 Liabilities Total | 71 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 018.00 | 20 686.00 | 20 018.00 | |
232 Total operating income excluding VAT | 20 018.00 | 20 686.00 | 20 018.00 | |
242 Other external expenses | 9 342.00 | 8 761.00 | 9 342.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 2 859.00 | 3 351.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 9 504.00 | 10 620.00 | 9 504.00 | |
254 Depreciation and amortization | 2 099.00 | 1 309.00 | 2 099.00 | |
264 Total operating expenses | 54 296.00 | 53 549.00 | 54 296.00 | |
270 Operating profit | -34 278.00 | -32 863.00 | -34 278.00 | |
300 Exceptional expenses | 4 959.00 | 19 681.00 | 4 959.00 | |
310 Profit or loss | -39 237.00 | -52 544.00 | -39 237.00 | |
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