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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-05-31 | Complete |
| 2021-01-22 | Public | 2020-05-31 | Simplified |
| 2020-05-28 | Public | 2019-05-31 | Complete |
| 2019-06-18 | Public | 2018-05-31 | Complete |
| 2018-05-30 | Public | 2017-05-31 | Complete |
| 2017-01-20 | Public | 2016-05-31 | Complete |
| Name | CONCEPT |
| Siren | 434295838 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 778 |
| Management number | 2001B50046 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 916.00 | 4 916.00 | 4 916.00 | |
028 Tangible Assets | 277 224.00 | 274 447.00 | 2 776.00 | 277 224.00 |
040 Financial Assets | 3 383.00 | 3 383.00 | 3 383.00 | |
044 Total Fixed Assets | 285 524.00 | 279 364.00 | 6 160.00 | 285 524.00 |
060 Merchandise inventory | 176 917.00 | 176 917.00 | 176 917.00 | |
068 Receivables – Trade and related accounts | 263 440.00 | 263 440.00 | 263 440.00 | |
072 Receivables – Other | 1 143 663.00 | 1 143 663.00 | 1 143 663.00 | |
084 Cash | 2 963.00 | 2 963.00 | 2 963.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 1 588 157.00 | 1 588 157.00 | 1 588 157.00 | |
110 Total Assets | 1 873 681.00 | 279 364.00 | 1 594 317.00 | 1 873 681.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 831.00 | |||
134 Retained Earnings | -186 621.00 | |||
136 Profit for the Year | -88 502.00 | |||
142 Total Equity - Total I | -243 492.00 | |||
166 Suppliers and related accounts | 895 053.00 | |||
172 Other debts | 942 756.00 | |||
176 Total debts | 1 837 810.00 | |||
180 Liabilities Total | 1 594 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 236 543.00 | 236 543.00 | ||
210 Sales of goods - France | 236 543.00 | 356 348.00 | 236 543.00 | |
217 Production of services sold - Export | 56 100.00 | 56 100.00 | ||
218 Production of services sold - France | 56 100.00 | 109 538.00 | 56 100.00 | |
230 Other income | 5 077.00 | 110.00 | 5 077.00 | |
232 Total operating income excluding VAT | 297 722.00 | 465 997.00 | 297 722.00 | |
234 Purchases of goods (including customs duties) | 238 104.00 | 289 405.00 | 238 104.00 | |
236 Inventory change (goods) | -83 340.00 | -59 547.00 | -83 340.00 | |
242 Other external expenses | 178 929.00 | 182 551.00 | 178 929.00 | |
244 Taxes, duties and similar payments | 3 689.00 | 7 646.00 | 3 689.00 | |
250 Staff compensation | 46 160.00 | 60 467.00 | 46 160.00 | |
252 Social security contributions | 9 090.00 | 13 758.00 | 9 090.00 | |
254 Depreciation and amortization | 769.00 | 1 195.00 | 769.00 | |
262 Other expenses | 28.00 | 25 475.00 | 28.00 | |
264 Total operating expenses | 393 431.00 | 520 954.00 | 393 431.00 | |
270 Operating profit | -95 708.00 | -54 956.00 | -95 708.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 7 206.00 | 73 405.00 | 7 206.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 83.00 | |||
310 Profit or loss | -88 502.00 | 18 368.00 | -88 502.00 | |
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