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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CONCEPT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | CONCEPT LOGISTIQUE |
| Siren | 879428324 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6866 |
| Management number | 2019B01243 |
| Activity code | 4674A |
| 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 |
AT Other tangible assets | 1 460.00 | 36.00 | 1 424.00 | 1 460.00 |
BH Other financial assets | 1 362.00 | 1 362.00 | 1 362.00 | |
BJ TOTAL (I) | 2 822.00 | 36.00 | 2 786.00 | 2 822.00 |
BX Customers and related accounts | 37 514.00 | 37 514.00 | 37 514.00 | |
BZ Other receivables | 345.00 | 345.00 | 345.00 | |
CF Cash and cash equivalents | 34 296.00 | 34 296.00 | 34 296.00 | |
CJ TOTAL (II) | 72 155.00 | 72 155.00 | 72 155.00 | |
CO Grand total (0 to V) | 74 977.00 | 36.00 | 74 941.00 | 74 977.00 |
CP Shares due in less than one year | 1 362.00 | 1 362.00 | ||
| 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) | 31 634.00 | 31 634.00 | ||
DL TOTAL (I) | 32 634.00 | 32 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | ||
DX Trade payables and related accounts | 3 064.00 | 3 064.00 | ||
DY Tax and social security liabilities | 39 068.00 | 39 068.00 | ||
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 42 308.00 | 42 308.00 | ||
EE Grand total (I to V) | 74 941.00 | 74 941.00 | ||
EG Accrued income and payables due within one year | 42 308.00 | 42 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 262.00 | 359 262.00 | 359 262.00 | |
FJ Net sales | 359 262.00 | 359 262.00 | 359 262.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 359 271.00 | |||
FW Other purchases and external expenses | 52 630.00 | |||
FX Taxes, duties, and similar payments | 6 044.00 | |||
FY Salaries and Wages | 207 825.00 | |||
FZ Social Security Contributions | 55 498.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 322 056.00 | |||
GG - OPERATING RESULT (I - II) | 37 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 21 370.00 | 21 370.00 | ||
HK Income tax | 5 582.00 | 5 582.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 359 271.00 | 359 271.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 638.00 | 327 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | 31 634.00 | ||
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