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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : A4 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2019-06-30 | Complete |
| 2021-06-21 | Public | 2020-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Complete |
| 2018-06-27 | Public | 2017-06-30 | Complete |
| Name | A4 CONCEPT |
| Siren | 824541510 |
| Closing | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 3662 |
| Management number | 2017B00014 |
| Activity code | 3220Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 GUEBWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 932.00 | 10 883.00 | 13 049.00 | 23 932.00 |
044 Total Fixed Assets | 23 932.00 | 10 883.00 | 13 049.00 | 23 932.00 |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 610.00 | 610.00 | 610.00 | |
110 Total Assets | 24 542.00 | 10 883.00 | 13 659.00 | 24 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 967.00 | |||
136 Profit for the Year | -4 415.00 | |||
140 Regulated Provisions | 2 519.00 | |||
142 Total Equity - Total I | -13 863.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 802.00 | |||
172 Other debts | 26 802.00 | |||
176 Total debts | 27 522.00 | |||
180 Liabilities Total | 13 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 677.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 678.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | |||
240 Inventory changes (raw materials and supplies) | 287.00 | |||
242 Other external expenses | 1 558.00 | 1 797.00 | 1 558.00 | |
244 Taxes, duties and similar payments | 364.00 | |||
254 Depreciation and amortization | 3 465.00 | 3 465.00 | 3 465.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 024.00 | 5 977.00 | 5 024.00 | |
270 Operating profit | -5 024.00 | -5 299.00 | -5 024.00 | |
290 Exceptional income | 630.00 | 630.00 | 630.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -4 415.00 | -4 669.00 | -4 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 932.00 | 23 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 63.00 | 63.00 | ||
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