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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-09-30 | Simplified |
| 2021-10-21 | Public | 2019-09-30 | Simplified |
| Name | SC CONCEPT |
| Siren | 840728257 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 15253 |
| Management number | 2018B01692 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 945.00 | 5 755.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 945.00 | 5 755.00 | 6 700.00 |
050 Raw materials, supplies, in progress | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 7 649.00 | 7 649.00 | 7 649.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 35 464.00 | 35 464.00 | 35 464.00 | |
096 Total Current Assets + Prepaid Expenses | 46 804.00 | 46 804.00 | 46 804.00 | |
110 Total Assets | 53 504.00 | 945.00 | 52 558.00 | 53 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 761.00 | |||
142 Total Equity - Total I | 16 761.00 | |||
166 Suppliers and related accounts | 7 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 750.00 | |||
172 Other debts | 28 420.00 | |||
176 Total debts | 35 797.00 | |||
180 Liabilities Total | 52 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 067.00 | 223 067.00 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 223 198.00 | 223 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 724.00 | 53 724.00 | ||
240 Inventory changes (raw materials and supplies) | -495.00 | -495.00 | ||
242 Other external expenses | 73 297.00 | 73 297.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 57 189.00 | 57 189.00 | ||
252 Social security contributions | 17 438.00 | 17 438.00 | ||
254 Depreciation and amortization | 945.00 | 945.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 202 709.00 | 202 709.00 | ||
270 Operating profit | 20 490.00 | 20 490.00 | ||
294 Financial expenses | 1 905.00 | 1 905.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 788.00 | 2 788.00 | ||
310 Profit or loss | 15 761.00 | 15 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | 6 700.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 958.00 | 1 958.00 | ||
378 Amount of deductible VAT on goods and services | 14 885.00 | 14 885.00 | ||
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