Grow your business safely with CONCEPTP
All the information you need about CONCEPTP to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTP >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CONCEPTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | CONCEPTP |
| Siren | 880079363 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24791 |
| Management number | 2019B06617 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 223.00 | 1 441.00 | 2 782.00 | 4 223.00 |
044 Total Fixed Assets | 4 223.00 | 1 441.00 | 2 782.00 | 4 223.00 |
050 Raw materials, supplies, in progress | 7 875.00 | 7 875.00 | 7 875.00 | |
068 Receivables – Trade and related accounts | 11 469.00 | 11 469.00 | 11 469.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 68 760.00 | 68 760.00 | 68 760.00 | |
092 Prepaid expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
096 Total Current Assets + Prepaid Expenses | 91 429.00 | 91 429.00 | 91 429.00 | |
110 Total Assets | 95 652.00 | 1 441.00 | 94 211.00 | 95 652.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 49 225.00 | |||
142 Total Equity - Total I | 51 225.00 | |||
166 Suppliers and related accounts | 5 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 678.00 | |||
172 Other debts | 37 611.00 | |||
176 Total debts | 42 986.00 | |||
180 Liabilities Total | 94 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 950.00 | 75 950.00 | ||
222 Inventory production | 7 875.00 | 7 875.00 | ||
232 Total operating income excluding VAT | 83 825.00 | 83 825.00 | ||
242 Other external expenses | 21 167.00 | 21 167.00 | ||
254 Depreciation and amortization | 1 441.00 | 1 441.00 | ||
264 Total operating expenses | 22 608.00 | 22 608.00 | ||
270 Operating profit | 61 217.00 | 61 217.00 | ||
306 Income tax's | 11 992.00 | 11 992.00 | ||
310 Profit or loss | 49 225.00 | 49 225.00 | ||
all companies in France
Complete and comprehensive database.
