Grow your business safely with CONCEPT LANGUEDOCIEN DU BATIMENT
All the information you need about CONCEPT LANGUEDOCIEN DU BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT LANGUEDOCIEN DU BATIMENT >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CONCEPT LANGUEDOCIEN DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| Name | CONCEPT LANGUEDOCIEN DU BATIMENT |
| Siren | 509959219 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 9448 |
| Management number | 2009B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 269.00 | 4 511.00 | 758.00 | 5 269.00 |
040 Financial Assets | 7 174.00 | 7 174.00 | 7 174.00 | |
044 Total Fixed Assets | 12 443.00 | 4 511.00 | 7 932.00 | 12 443.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 65 879.00 | 19 106.00 | 46 773.00 | 65 879.00 |
072 Receivables – Other | 10 477.00 | 10 477.00 | 10 477.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 017.00 | 2 017.00 | 2 017.00 | |
096 Total Current Assets + Prepaid Expenses | 82 323.00 | 19 106.00 | 63 218.00 | 82 323.00 |
110 Total Assets | 94 766.00 | 23 617.00 | 71 149.00 | 94 766.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 813.00 | |||
134 Retained Earnings | -3 635.00 | |||
136 Profit for the Year | 17 023.00 | |||
142 Total Equity - Total I | 40 202.00 | |||
156 Loans and similar debts | 1 456.00 | |||
166 Suppliers and related accounts | 18 579.00 | |||
172 Other debts | 10 913.00 | |||
176 Total debts | 30 948.00 | |||
180 Liabilities Total | 71 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 956.00 | 105 403.00 | 208 956.00 | |
230 Other income | 27.00 | 1 695.00 | 27.00 | |
232 Total operating income excluding VAT | 208 983.00 | 107 098.00 | 208 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 031.00 | 31 214.00 | 83 031.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -1 100.00 | -150.00 | |
242 Other external expenses | 57 439.00 | 33 763.00 | 57 439.00 | |
244 Taxes, duties and similar payments | 1 967.00 | 721.00 | 1 967.00 | |
250 Staff compensation | 37 750.00 | 5 210.00 | 37 750.00 | |
252 Social security contributions | 7 671.00 | 2 449.00 | 7 671.00 | |
254 Depreciation and amortization | 504.00 | 320.00 | 504.00 | |
262 Other expenses | 705.00 | 63.00 | 705.00 | |
264 Total operating expenses | 188 918.00 | 72 640.00 | 188 918.00 | |
270 Operating profit | 20 065.00 | 34 458.00 | 20 065.00 | |
294 Financial expenses | 570.00 | 597.00 | 570.00 | |
300 Exceptional expenses | 179.00 | 70.00 | 179.00 | |
306 Income tax's | 2 293.00 | 2 293.00 | ||
310 Profit or loss | 17 023.00 | 33 791.00 | 17 023.00 | |
all companies in France
Complete and comprehensive database.
