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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT DE SURELEVATION EN TECHNIQUES AVANCEES |
| Siren | 382502508 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031914 |
| Management number | 1991B01341 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 908.00 | 718.00 | 191.00 | 908.00 |
028 Tangible Assets | 17 551.00 | 16 931.00 | 620.00 | 17 551.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 18 475.00 | 17 649.00 | 827.00 | 18 475.00 |
050 Raw materials, supplies, in progress | 5 270.00 | 5 270.00 | 5 270.00 | |
068 Receivables – Trade and related accounts | 17 835.00 | 17 835.00 | 17 835.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 54 233.00 | 54 233.00 | 54 233.00 | |
092 Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 79 672.00 | 79 672.00 | 79 672.00 | |
110 Total Assets | 98 147.00 | 17 649.00 | 80 499.00 | 98 147.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 60 156.00 | |||
134 Retained Earnings | -57 135.00 | |||
136 Profit for the Year | 11 132.00 | |||
142 Total Equity - Total I | 30 923.00 | |||
166 Suppliers and related accounts | 9 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 301.00 | |||
172 Other debts | 40 572.00 | |||
176 Total debts | 49 576.00 | |||
180 Liabilities Total | 80 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 500.00 | 11 500.00 | ||
218 Production of services sold - France | 393 174.00 | 338 184.00 | 393 174.00 | |
230 Other income | 6 034.00 | 10.00 | 6 034.00 | |
232 Total operating income excluding VAT | 399 208.00 | 338 193.00 | 399 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 580.00 | 79 571.00 | 115 580.00 | |
240 Inventory changes (raw materials and supplies) | -2 859.00 | -286.00 | -2 859.00 | |
242 Other external expenses | 140 106.00 | 122 922.00 | 140 106.00 | |
243 (including business tax) | 2 358.00 | 2 358.00 | ||
244 Taxes, duties and similar payments | 4 216.00 | 3 120.00 | 4 216.00 | |
250 Staff compensation | 89 153.00 | 79 755.00 | 89 153.00 | |
252 Social security contributions | 46 916.00 | 45 210.00 | 46 916.00 | |
254 Depreciation and amortization | 443.00 | 382.00 | 443.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 393 559.00 | 330 680.00 | 393 559.00 | |
270 Operating profit | 5 649.00 | 7 513.00 | 5 649.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 5 813.00 | 227.00 | 5 813.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 332.00 | 534.00 | 332.00 | |
310 Profit or loss | 11 132.00 | 7 193.00 | 11 132.00 | |
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