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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : B CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2018-09-10 | Public | 2016-12-31 | Simplified |
| Name | B CONCEPT |
| Siren | 795272665 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8786 |
| Management number | 2013B01969 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 562.00 | 817.00 | 745.00 | 1 562.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 4 112.00 | 817.00 | 3 295.00 | 4 112.00 |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 4 785.00 | 4 785.00 | 4 785.00 | |
096 Total Current Assets + Prepaid Expenses | 5 175.00 | 5 175.00 | 5 175.00 | |
110 Total Assets | 9 287.00 | 817.00 | 8 469.00 | 9 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 712.00 | |||
136 Profit for the Year | -13 159.00 | |||
142 Total Equity - Total I | -46 870.00 | |||
156 Loans and similar debts | 35 620.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 18 273.00 | |||
176 Total debts | 55 340.00 | |||
180 Liabilities Total | 8 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 910.00 | 83 815.00 | 87 910.00 | |
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 1 317.00 | 176.00 | 1 317.00 | |
232 Total operating income excluding VAT | 94 627.00 | 83 991.00 | 94 627.00 | |
242 Other external expenses | 63 779.00 | 53 117.00 | 63 779.00 | |
244 Taxes, duties and similar payments | 2 283.00 | 1 029.00 | 2 283.00 | |
250 Staff compensation | 40 312.00 | 35 624.00 | 40 312.00 | |
254 Depreciation and amortization | 337.00 | 337.00 | 337.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 711.00 | 90 107.00 | 106 711.00 | |
270 Operating profit | -12 085.00 | -6 116.00 | -12 085.00 | |
294 Financial expenses | 599.00 | 607.00 | 599.00 | |
300 Exceptional expenses | 475.00 | 181.00 | 475.00 | |
310 Profit or loss | -13 159.00 | -6 904.00 | -13 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 112.00 | 4 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 533.00 | 17 533.00 | ||
378 Amount of deductible VAT on goods and services | 6 138.00 | 6 138.00 | ||
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