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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CONCEPT POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-12-16 | Public | 2018-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | CONCEPT POSE |
| Siren | 527815260 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/009315 |
| Management number | 2010B02089 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 2 586.00 | 2 189.00 | 397.00 | 2 586.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 4 636.00 | 4 189.00 | 447.00 | 4 636.00 |
060 Merchandise inventory | 1 512.00 | 1 512.00 | 1 512.00 | |
068 Receivables – Trade and related accounts | 4 464.00 | 4 464.00 | 4 464.00 | |
072 Receivables – Other | 2 445.00 | 2 445.00 | 2 445.00 | |
084 Cash | 3 474.00 | 3 474.00 | 3 474.00 | |
096 Total Current Assets + Prepaid Expenses | 11 895.00 | 11 895.00 | 11 895.00 | |
110 Total Assets | 16 531.00 | 4 189.00 | 12 342.00 | 16 531.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 155.00 | |||
136 Profit for the Year | -1 373.00 | |||
142 Total Equity - Total I | -1 527.00 | |||
156 Loans and similar debts | 4 188.00 | |||
166 Suppliers and related accounts | 7 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 2 247.00 | |||
176 Total debts | 13 869.00 | |||
180 Liabilities Total | 12 342.00 | |||
195 Of which payables due in more than one year | 2 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 545.00 | 56 545.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 546.00 | 62 546.00 | ||
236 Inventory change (goods) | 234.00 | 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 963.00 | 2 963.00 | ||
242 Other external expenses | 45 183.00 | 45 183.00 | ||
243 (including business tax) | -9 311.00 | -9 311.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 63 557.00 | 63 557.00 | ||
270 Operating profit | -1 011.00 | -1 011.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -1 373.00 | -1 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 636.00 | 4 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70.00 | 70.00 | ||
378 Amount of deductible VAT on goods and services | 5 147.00 | 5 147.00 | ||
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