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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CONCEPTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| Name | CONCEPTOM |
| Siren | 837995877 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2020/009080 |
| Management number | 2018B00364 |
| Activity code | 7490A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 3 164.00 | 1 435.00 | 4 600.00 |
028 Tangible Assets | 5 588.00 | 2 711.00 | 2 877.00 | 5 588.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 15 203.00 | 5 875.00 | 9 327.00 | 15 203.00 |
064 Advances and down payments on orders | 714.00 | 714.00 | 714.00 | |
068 Receivables – Trade and related accounts | 6 502.00 | 6 502.00 | 6 502.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 96 340.00 | 96 340.00 | 96 340.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 104 785.00 | 104 785.00 | 104 785.00 | |
110 Total Assets | 119 988.00 | 5 875.00 | 114 113.00 | 119 988.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 38 874.00 | |||
136 Profit for the Year | 31 277.00 | |||
142 Total Equity - Total I | 72 351.00 | |||
156 Loans and similar debts | 15 046.00 | |||
166 Suppliers and related accounts | 10 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 226.00 | |||
172 Other debts | 15 796.00 | |||
176 Total debts | 41 761.00 | |||
180 Liabilities Total | 114 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 740.00 | |||
195 Of which payables due in more than one year | 5 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 288.00 | 128 288.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 131 288.00 | 131 288.00 | ||
242 Other external expenses | 63 887.00 | 63 887.00 | ||
243 (including business tax) | -250.00 | -250.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 633.00 | ||
250 Staff compensation | 21 568.00 | 21 568.00 | ||
252 Social security contributions | 4 920.00 | 4 920.00 | ||
254 Depreciation and amortization | 3 291.00 | 3 291.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 95 321.00 | 95 321.00 | ||
270 Operating profit | 35 967.00 | 35 967.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
306 Income tax's | 4 990.00 | 4 990.00 | ||
310 Profit or loss | 31 277.00 | 31 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
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