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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : PRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | PRO CONCEPT |
| Siren | 849743042 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3048 |
| Management number | 2019B03807 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 271.00 | 482.00 | 2 789.00 | 3 271.00 |
044 Total Fixed Assets | 3 271.00 | 482.00 | 2 789.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 75 474.00 | 75 474.00 | 75 474.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 22 084.00 | 22 084.00 | 22 084.00 | |
096 Total Current Assets + Prepaid Expenses | 99 722.00 | 99 722.00 | 99 722.00 | |
110 Total Assets | 102 993.00 | 482.00 | 102 511.00 | 102 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 26 059.00 | |||
142 Total Equity - Total I | 29 359.00 | |||
166 Suppliers and related accounts | 59 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 13 634.00 | |||
176 Total debts | 73 153.00 | |||
180 Liabilities Total | 102 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 040.00 | 209 040.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 209 058.00 | 209 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 112 373.00 | 112 373.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 52 644.00 | 52 644.00 | ||
252 Social security contributions | 9 083.00 | 9 083.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 178 385.00 | 178 385.00 | ||
270 Operating profit | 30 673.00 | 30 673.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 4 601.00 | 4 601.00 | ||
310 Profit or loss | 26 059.00 | 26 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 228.00 | 1 228.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 543.00 | 1 543.00 | ||
492 Total Fixed Assets (Increases) | 3 271.00 | 3 271.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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