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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CONCEPT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| Name | CONCEPT AUTO |
| Siren | 848711651 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5537 |
| Management number | 2019B00486 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 038.00 | 13 038.00 | 13 038.00 | |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 24 995.00 | 24 995.00 | 24 995.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 39 112.00 | 39 112.00 | 39 112.00 | |
CO Grand total (0 to V) | 39 112.00 | 39 112.00 | 39 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 1 418.00 | ||
DL TOTAL (I) | 11 418.00 | 11 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | 25 598.00 | ||
DX Trade payables and related accounts | 23.00 | 23.00 | ||
DY Tax and social security liabilities | 2 073.00 | 2 073.00 | ||
EC TOTAL (IV) | 27 694.00 | 27 694.00 | ||
EE Grand total (I to V) | 39 112.00 | 39 112.00 | ||
EI Including equity loans | 25 598.00 | 25 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 833.00 | 14 583.00 | 109 417.00 | 94 833.00 |
FJ Net sales | 94 833.00 | 14 583.00 | 109 417.00 | 94 833.00 |
FR Total operating income (I) | 109 417.00 | |||
FS Purchases of goods (including customs duties) | 107 000.00 | |||
FT Inventory change (goods) | -13 038.00 | |||
FW Other purchases and external expenses | 13 757.00 | |||
GE Other Expenses | 35.00 | |||
GF Total Operating Expenses (II) | 107 754.00 | |||
GG - OPERATING RESULT (I - II) | 1 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 244.00 | 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 417.00 | 109 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 998.00 | 107 998.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 1 418.00 | ||
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