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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : CONCEPT FRANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT FRANCE SECURITE |
| Siren | 539696187 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15577 |
| Management number | 2012B00893 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 518.00 | 72.00 | 446.00 | 518.00 |
044 Total Fixed Assets | 518.00 | 72.00 | 446.00 | 518.00 |
068 Receivables – Trade and related accounts | 18 508.00 | 18 508.00 | 18 508.00 | |
072 Receivables – Other | 15 015.00 | 15 015.00 | 15 015.00 | |
084 Cash | 8 675.00 | 8 675.00 | 8 675.00 | |
096 Total Current Assets + Prepaid Expenses | 42 198.00 | 42 198.00 | 42 198.00 | |
110 Total Assets | 42 716.00 | 72.00 | 42 644.00 | 42 716.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 613.00 | |||
136 Profit for the Year | -18 320.00 | |||
142 Total Equity - Total I | -12 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 454.00 | |||
172 Other debts | 55 327.00 | |||
176 Total debts | 55 327.00 | |||
180 Liabilities Total | 42 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 237.00 | 112 237.00 | ||
230 Other income | 11 925.00 | 11 925.00 | ||
232 Total operating income excluding VAT | 124 162.00 | 124 162.00 | ||
242 Other external expenses | 7 797.00 | 7 797.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 819.00 | ||
250 Staff compensation | 115 936.00 | 115 936.00 | ||
252 Social security contributions | 15 438.00 | 15 438.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 142 062.00 | 142 062.00 | ||
270 Operating profit | -17 900.00 | -17 900.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
310 Profit or loss | -18 320.00 | -18 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
492 Total Fixed Assets (Increases) | 518.00 | 518.00 | ||
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