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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CONCEPT-OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-OR |
| Siren | 813538881 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90144 |
| Management number | 2015B19117 |
| Activity code | 4334Z |
| 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 | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 030.00 | 24 158.00 | 7 872.00 | 32 030.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 32 365.00 | 24 158.00 | 8 207.00 | 32 365.00 |
050 Raw materials, supplies, in progress | 15 368.00 | 15 368.00 | 15 368.00 | |
060 Merchandise inventory | 6 614.00 | 6 614.00 | 6 614.00 | |
084 Cash | 73 752.00 | 73 752.00 | 73 752.00 | |
096 Total Current Assets + Prepaid Expenses | 95 734.00 | 95 734.00 | 95 734.00 | |
110 Total Assets | 128 099.00 | 24 158.00 | 103 941.00 | 128 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 262.00 | |||
136 Profit for the Year | 29 066.00 | |||
142 Total Equity - Total I | 40 328.00 | |||
166 Suppliers and related accounts | 9 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 962.00 | |||
172 Other debts | 54 304.00 | |||
176 Total debts | 63 613.00 | |||
180 Liabilities Total | 103 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 764 872.00 | 764 872.00 | ||
222 Inventory production | -28 370.00 | -28 370.00 | ||
232 Total operating income excluding VAT | 736 502.00 | 736 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182 210.00 | 182 210.00 | ||
240 Inventory changes (raw materials and supplies) | 1 600.00 | 1 600.00 | ||
242 Other external expenses | 260 276.00 | 260 276.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 160 363.00 | 160 363.00 | ||
252 Social security contributions | 86 163.00 | 86 163.00 | ||
254 Depreciation and amortization | 5 545.00 | 5 545.00 | ||
264 Total operating expenses | 697 240.00 | 697 240.00 | ||
270 Operating profit | 39 262.00 | 39 262.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 477.00 | 1 477.00 | ||
300 Exceptional expenses | 4 831.00 | 4 831.00 | ||
306 Income tax's | 3 889.00 | 3 889.00 | ||
310 Profit or loss | 29 066.00 | 29 066.00 | ||
374 Amount of VAT collected | 88 102.00 | 88 102.00 | ||
378 Amount of deductible VAT on goods and services | 38 396.00 | 38 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 365.00 | 32 365.00 | ||
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