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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CONCEPTPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | CONCEPTPLAST |
| Siren | 845384395 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24165 |
| Management number | 2019B00173 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 325.00 | 974.00 | 5 351.00 | 6 325.00 |
044 Total Fixed Assets | 6 325.00 | 974.00 | 5 351.00 | 6 325.00 |
072 Receivables – Other | 3 525.00 | 3 525.00 | 3 525.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 6 931.00 | 6 931.00 | 6 931.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 11 193.00 | 11 193.00 | 11 193.00 | |
110 Total Assets | 17 518.00 | 974.00 | 16 544.00 | 17 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 164.00 | |||
136 Profit for the Year | -4 730.00 | |||
142 Total Equity - Total I | 11 534.00 | |||
166 Suppliers and related accounts | 4 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 1 008.00 | |||
176 Total debts | 5 010.00 | |||
180 Liabilities Total | 16 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 502.00 | |||
232 Total operating income excluding VAT | 21 502.00 | |||
242 Other external expenses | 4 046.00 | 3 224.00 | 4 046.00 | |
254 Depreciation and amortization | 655.00 | 319.00 | 655.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 4 731.00 | 3 543.00 | 4 731.00 | |
270 Operating profit | -4 731.00 | 17 958.00 | -4 731.00 | |
306 Income tax's | 2 694.00 | |||
310 Profit or loss | -4 730.00 | 15 264.00 | -4 730.00 | |
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