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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : CONCEPT CREATION & TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Simplified |
| 2021-08-30 | Public | 2021-02-28 | Simplified |
| 2020-07-16 | Public | 2020-02-29 | Simplified |
| 2019-08-07 | Public | 2019-02-28 | Simplified |
| 2018-08-28 | Public | 2018-02-28 | Simplified |
| 2017-08-24 | Public | 2017-02-28 | Complete |
| Name | CONCEPT CREATION & TRAVAUX |
| Siren | 819578378 |
| Closing | 2021-02-28 |
| Registry code | 6901 |
| Registration number | B2021/033326 |
| Management number | 2016B02368 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 032.00 | 4 115.00 | 917.00 | 5 032.00 |
044 Total Fixed Assets | 5 032.00 | 4 115.00 | 917.00 | 5 032.00 |
068 Receivables – Trade and related accounts | 15 577.00 | 11 121.00 | 4 456.00 | 15 577.00 |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 153 527.00 | 153 527.00 | 153 527.00 | |
096 Total Current Assets + Prepaid Expenses | 170 399.00 | 11 121.00 | 159 278.00 | 170 399.00 |
110 Total Assets | 175 431.00 | 15 236.00 | 160 195.00 | 175 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 56 861.00 | |||
136 Profit for the Year | 21 562.00 | |||
142 Total Equity - Total I | 87 223.00 | |||
166 Suppliers and related accounts | 4 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 452.00 | |||
172 Other debts | 68 259.00 | |||
176 Total debts | 72 971.00 | |||
180 Liabilities Total | 160 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 095.00 | 90 095.00 | ||
226 Operating subsidies received | 9 200.00 | 9 200.00 | ||
230 Other income | 16 804.00 | 16 804.00 | ||
232 Total operating income excluding VAT | 116 099.00 | 116 099.00 | ||
234 Purchases of goods (including customs duties) | 335.00 | 335.00 | ||
242 Other external expenses | 29 103.00 | 29 103.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
250 Staff compensation | 34 018.00 | 34 018.00 | ||
252 Social security contributions | 27 789.00 | 27 789.00 | ||
254 Depreciation and amortization | 387.00 | 387.00 | ||
264 Total operating expenses | 92 355.00 | 92 355.00 | ||
270 Operating profit | 23 744.00 | 23 744.00 | ||
306 Income tax's | 2 182.00 | 2 182.00 | ||
310 Profit or loss | 21 562.00 | 21 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | 756.00 | ||
490 Total Fixed Assets (Gross Value) | 4 276.00 | 4 276.00 | ||
492 Total Fixed Assets (Increases) | 756.00 | 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 019.00 | 18 019.00 | ||
378 Amount of deductible VAT on goods and services | 1 054.00 | 1 054.00 | ||
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