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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CONCEPT SALONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT SALONS |
| Siren | 807680889 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007141 |
| Management number | 2014B01128 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
068 Receivables – Trade and related accounts | 3 462.00 | 3 191.00 | 271.00 | 3 462.00 |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 23 360.00 | 23 360.00 | 23 360.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 27 208.00 | 3 191.00 | 24 017.00 | 27 208.00 |
110 Total Assets | 29 929.00 | 5 912.00 | 24 017.00 | 29 929.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 002.00 | |||
134 Retained Earnings | -81 997.00 | |||
136 Profit for the Year | 15 238.00 | |||
142 Total Equity - Total I | -42 557.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 37 470.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 287.00 | |||
172 Other debts | 25 629.00 | |||
176 Total debts | 66 574.00 | |||
180 Liabilities Total | 24 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 802.00 | 114 929.00 | 1 802.00 | |
226 Operating subsidies received | 8 720.00 | 8 720.00 | ||
230 Other income | 697.00 | 112.00 | 697.00 | |
232 Total operating income excluding VAT | 11 219.00 | 115 041.00 | 11 219.00 | |
242 Other external expenses | 17 661.00 | 108 871.00 | 17 661.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 428.00 | 437.00 | |
250 Staff compensation | 8 977.00 | |||
252 Social security contributions | -23 562.00 | 43 305.00 | -23 562.00 | |
254 Depreciation and amortization | 408.00 | 907.00 | 408.00 | |
256 Provisions | 700.00 | 2 491.00 | 700.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | -4 346.00 | 164 979.00 | -4 346.00 | |
270 Operating profit | 15 565.00 | -49 938.00 | 15 565.00 | |
294 Financial expenses | 261.00 | 314.00 | 261.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | 15 238.00 | -50 252.00 | 15 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 721.00 | 2 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | 700.00 | ||
682 INCREASES Total Statement of Provisions | 700.00 | 700.00 | ||
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