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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT METAL |
| Siren | 822707360 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 20206 |
| Management number | 2016B02974 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 FABREGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 822.00 | 304.00 | 1 518.00 | 1 822.00 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
068 Receivables – Trade and related accounts | 34 200.00 | 34 200.00 | 34 200.00 | |
072 Receivables – Other | 19 329.00 | 19 329.00 | 19 329.00 | |
084 Cash | 4 215.00 | 4 215.00 | 4 215.00 | |
092 Prepaid expenses | 7 576.00 | 7 576.00 | 7 576.00 | |
096 Total Current Assets + Prepaid Expenses | 61 104.00 | 61 104.00 | 61 104.00 | |
110 Total Assets | 441 104.00 | 441 104.00 | 441 104.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 469.00 | |||
136 Profit for the Year | 51 079.00 | |||
142 Total Equity - Total I | 181 548.00 | |||
156 Loans and similar debts | 230 589.00 | |||
166 Suppliers and related accounts | 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 28 117.00 | |||
176 Total debts | 259 557.00 | |||
180 Liabilities Total | 441 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 822.00 | |||
195 Of which payables due in more than one year | 165 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 060.00 | 155 833.00 | 143 060.00 | |
230 Other income | 74.00 | 3 527.00 | 74.00 | |
232 Total operating income excluding VAT | 143 134.00 | 159 360.00 | 143 134.00 | |
242 Other external expenses | 34 044.00 | 58 082.00 | 34 044.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 744.00 | 1 171.00 | |
250 Staff compensation | 77 665.00 | 82 565.00 | 77 665.00 | |
252 Social security contributions | 13 413.00 | 6 127.00 | 13 413.00 | |
254 Depreciation and amortization | 1 977.00 | 1 977.00 | 1 977.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 128 287.00 | 149 494.00 | 128 287.00 | |
270 Operating profit | 14 847.00 | 9 866.00 | 14 847.00 | |
280 Financial income | 45 045.00 | 64 395.00 | 45 045.00 | |
294 Financial expenses | 6 020.00 | 7 313.00 | 6 020.00 | |
300 Exceptional expenses | 1 131.00 | 5 119.00 | 1 131.00 | |
306 Income tax's | 1 662.00 | 416.00 | 1 662.00 | |
310 Profit or loss | 51 079.00 | 61 413.00 | 51 079.00 | |
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