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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CONCEPT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT COM |
| Siren | 538929050 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19140 |
| Management number | 2019B11864 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 900.00 | 15 900.00 | 15 900.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 23 559.00 | 23 559.00 | 23 559.00 | |
096 Total Current Assets + Prepaid Expenses | 41 910.00 | 41 910.00 | 41 910.00 | |
110 Total Assets | 41 910.00 | 41 910.00 | 41 910.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -793.00 | |||
136 Profit for the Year | -164.00 | |||
142 Total Equity - Total I | 4 043.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 327.00 | |||
172 Other debts | 34 294.00 | |||
176 Total debts | 37 867.00 | |||
180 Liabilities Total | 41 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 13 250.00 | 32 175.00 | 13 250.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 13 255.00 | 32 176.00 | 13 255.00 | |
242 Other external expenses | 4 689.00 | 3 299.00 | 4 689.00 | |
244 Taxes, duties and similar payments | 321.00 | 334.00 | 321.00 | |
250 Staff compensation | 6 009.00 | 14 227.00 | 6 009.00 | |
252 Social security contributions | 2 399.00 | 469.00 | 2 399.00 | |
264 Total operating expenses | 13 418.00 | 18 328.00 | 13 418.00 | |
270 Operating profit | -164.00 | 13 848.00 | -164.00 | |
310 Profit or loss | -164.00 | 13 848.00 | -164.00 | |
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