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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| Name | AS CONCEPTION |
| Siren | 522971571 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3751 |
| Management number | 2010B00660 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 187.00 | 1 521.00 | 1 666.00 | 3 187.00 |
028 Tangible Assets | 61 335.00 | 35 286.00 | 26 049.00 | 61 335.00 |
044 Total Fixed Assets | 64 523.00 | 36 807.00 | 27 716.00 | 64 523.00 |
068 Receivables – Trade and related accounts | 42 804.00 | 42 804.00 | 42 804.00 | |
072 Receivables – Other | 6 058.00 | 6 058.00 | 6 058.00 | |
084 Cash | 668 806.00 | 668 806.00 | 668 806.00 | |
092 Prepaid expenses | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 719 556.00 | 719 556.00 | 719 556.00 | |
110 Total Assets | 784 080.00 | 36 807.00 | 747 273.00 | 784 080.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 187 394.00 | |||
136 Profit for the Year | 57 571.00 | |||
142 Total Equity - Total I | 248 265.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 48 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 552.00 | |||
172 Other debts | 370 898.00 | |||
176 Total debts | 499 007.00 | |||
180 Liabilities Total | 747 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 818.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 656 101.00 | 656 101.00 | ||
230 Other income | 4 987.00 | 4 987.00 | ||
232 Total operating income excluding VAT | 661 088.00 | 661 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 363.00 | 137 363.00 | ||
242 Other external expenses | 204 494.00 | 204 494.00 | ||
243 (including business tax) | -357.00 | -357.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 162 119.00 | 162 119.00 | ||
252 Social security contributions | 68 102.00 | 68 102.00 | ||
254 Depreciation and amortization | 11 517.00 | 11 517.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 584 849.00 | 584 849.00 | ||
270 Operating profit | 76 239.00 | 76 239.00 | ||
290 Exceptional income | 3 201.00 | 3 201.00 | ||
300 Exceptional expenses | 6 363.00 | 6 363.00 | ||
306 Income tax's | 15 506.00 | 15 506.00 | ||
310 Profit or loss | 57 571.00 | 57 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | 1 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 152.00 | 4 152.00 | ||
490 Total Fixed Assets (Gross Value) | 58 705.00 | 58 705.00 | ||
492 Total Fixed Assets (Increases) | 5 819.00 | 5 819.00 | ||
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