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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CONCEPTION AGENCEMENT MAITRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTION AGENCEMENT MAITRISE |
| Siren | 828285080 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13066 |
| Management number | 2017B01272 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 806.00 | 40 058.00 | 43 748.00 | 83 806.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 84 536.00 | 40 058.00 | 44 478.00 | 84 536.00 |
068 Receivables – Trade and related accounts | 443 314.00 | 443 314.00 | 443 314.00 | |
072 Receivables – Other | 194 056.00 | 194 056.00 | 194 056.00 | |
084 Cash | 114 716.00 | 114 716.00 | 114 716.00 | |
096 Total Current Assets + Prepaid Expenses | 752 086.00 | 752 086.00 | 752 086.00 | |
110 Total Assets | 836 622.00 | 40 058.00 | 796 564.00 | 836 622.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 143 973.00 | |||
136 Profit for the Year | 44 247.00 | |||
142 Total Equity - Total I | 189 871.00 | |||
156 Loans and similar debts | 134 043.00 | |||
166 Suppliers and related accounts | 285 248.00 | |||
172 Other debts | 187 402.00 | |||
176 Total debts | 606 693.00 | |||
180 Liabilities Total | 796 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
195 Of which payables due in more than one year | 133 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 927.00 | 646 556.00 | 645 927.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9 667.00 | 23 574.00 | 9 667.00 | |
232 Total operating income excluding VAT | 658 594.00 | 670 130.00 | 658 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 364.00 | 54 322.00 | 104 364.00 | |
242 Other external expenses | 284 581.00 | 247 143.00 | 284 581.00 | |
243 (including business tax) | 2 389.00 | 2 389.00 | ||
244 Taxes, duties and similar payments | 9 503.00 | 6 894.00 | 9 503.00 | |
250 Staff compensation | 122 882.00 | 171 109.00 | 122 882.00 | |
252 Social security contributions | 37 514.00 | 94 439.00 | 37 514.00 | |
254 Depreciation and amortization | 19 406.00 | 18 504.00 | 19 406.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 578 251.00 | 592 411.00 | 578 251.00 | |
270 Operating profit | 80 343.00 | 77 719.00 | 80 343.00 | |
294 Financial expenses | 598.00 | 746.00 | 598.00 | |
300 Exceptional expenses | 20 105.00 | 310.00 | 20 105.00 | |
306 Income tax's | 15 392.00 | 18 263.00 | 15 392.00 | |
310 Profit or loss | 44 247.00 | 58 400.00 | 44 247.00 | |
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