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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CONCEPT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | CONCEPT GESTION |
| Siren | 879258648 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6870 |
| Management number | 2019B01242 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 409.00 | 1 215.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 409.00 | 1 215.00 | 1 624.00 |
BX Customers and related accounts | 27 268.00 | 27 268.00 | 27 268.00 | |
BZ Other receivables | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 44 732.00 | 44 732.00 | 44 732.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 72 601.00 | 72 601.00 | 72 601.00 | |
CO Grand total (0 to V) | 74 225.00 | 409.00 | 73 816.00 | 74 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 870.00 | 20 870.00 | ||
DL TOTAL (I) | 21 870.00 | 21 870.00 | ||
DX Trade payables and related accounts | 2 854.00 | 2 854.00 | ||
DY Tax and social security liabilities | 25 892.00 | 25 892.00 | ||
EA Other liabilities | 23 200.00 | 23 200.00 | ||
EC TOTAL (IV) | 51 946.00 | 51 946.00 | ||
EE Grand total (I to V) | 73 816.00 | 73 816.00 | ||
EG Accrued income and payables due within one year | 51 946.00 | 51 946.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 798.00 | 283 798.00 | 283 798.00 | |
FJ Net sales | 283 798.00 | 283 798.00 | 283 798.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 283 810.00 | |||
FW Other purchases and external expenses | 31 642.00 | |||
FX Taxes, duties, and similar payments | 3 519.00 | |||
FY Salaries and Wages | 173 736.00 | |||
FZ Social Security Contributions | 49 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 409.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 259 256.00 | |||
GG - OPERATING RESULT (I - II) | 24 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 28 067.00 | 28 067.00 | ||
HK Income tax | 3 683.00 | 3 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 810.00 | 283 810.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 939.00 | 262 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 870.00 | 20 870.00 | ||
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