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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CONCEPT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SOLUTION |
| Siren | 480829472 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024126 |
| Management number | 2005B00457 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 47 785.00 | 29 361.00 | 18 424.00 | 47 785.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 49 071.00 | 30 125.00 | 18 946.00 | 49 071.00 |
050 Raw materials, supplies, in progress | 942.00 | 942.00 | 942.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 64 207.00 | 64 207.00 | 64 207.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 66 839.00 | 66 839.00 | 66 839.00 | |
110 Total Assets | 115 910.00 | 30 125.00 | 85 785.00 | 115 910.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 14 080.00 | |||
136 Profit for the Year | 15 262.00 | |||
142 Total Equity - Total I | 37 042.00 | |||
156 Loans and similar debts | 13 292.00 | |||
166 Suppliers and related accounts | 2 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 32 735.00 | |||
176 Total debts | 48 742.00 | |||
180 Liabilities Total | 85 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 666.00 | 175 458.00 | 171 666.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 015.00 | 194.00 | 1 015.00 | |
232 Total operating income excluding VAT | 174 181.00 | 175 652.00 | 174 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 751.00 | 39 135.00 | 35 751.00 | |
240 Inventory changes (raw materials and supplies) | 1 489.00 | -455.00 | 1 489.00 | |
242 Other external expenses | 36 430.00 | 73 996.00 | 36 430.00 | |
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 2 068.00 | 1 453.00 | 2 068.00 | |
250 Staff compensation | 68 999.00 | 39 072.00 | 68 999.00 | |
252 Social security contributions | 4 790.00 | 4 790.00 | ||
254 Depreciation and amortization | 6 847.00 | 6 254.00 | 6 847.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 156 374.00 | 159 456.00 | 156 374.00 | |
270 Operating profit | 17 808.00 | 16 195.00 | 17 808.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 118.00 | 188.00 | 118.00 | |
306 Income tax's | 2 429.00 | 2 409.00 | 2 429.00 | |
310 Profit or loss | 15 262.00 | 13 650.00 | 15 262.00 | |
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