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BALANCE SHEET (
2021-11-15)
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 | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 16740 |
| Management number | 2018B01692 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-15 |
| 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 | 2 285.00 | 4 415.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 2 285.00 | 4 415.00 | 6 700.00 |
050 Raw materials, supplies, in progress | 1 005.00 | 1 005.00 | 1 005.00 | |
068 Receivables – Trade and related accounts | 18 206.00 | 18 206.00 | 18 206.00 | |
072 Receivables – Other | 2 106.00 | 2 106.00 | 2 106.00 | |
084 Cash | 20 020.00 | 20 020.00 | 20 020.00 | |
096 Total Current Assets + Prepaid Expenses | 41 337.00 | 41 337.00 | 41 337.00 | |
110 Total Assets | 48 037.00 | 2 285.00 | 45 752.00 | 48 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 661.00 | |||
136 Profit for the Year | 2 204.00 | |||
142 Total Equity - Total I | 18 965.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 4 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 640.00 | |||
172 Other debts | 22 188.00 | |||
176 Total debts | 26 787.00 | |||
180 Liabilities Total | 45 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 789.00 | 223 067.00 | 182 789.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 806.00 | 131.00 | 1 806.00 | |
232 Total operating income excluding VAT | 187 596.00 | 223 198.00 | 187 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 773.00 | 53 724.00 | 54 773.00 | |
240 Inventory changes (raw materials and supplies) | -510.00 | -495.00 | -510.00 | |
242 Other external expenses | 61 962.00 | 73 297.00 | 61 962.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 610.00 | 1 264.00 | |
250 Staff compensation | 50 258.00 | 57 189.00 | 50 258.00 | |
252 Social security contributions | 12 950.00 | 17 438.00 | 12 950.00 | |
254 Depreciation and amortization | 1 340.00 | 945.00 | 1 340.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 182 042.00 | 202 709.00 | 182 042.00 | |
270 Operating profit | 5 553.00 | 20 490.00 | 5 553.00 | |
294 Financial expenses | 3 349.00 | 1 905.00 | 3 349.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 2 788.00 | |||
310 Profit or loss | 2 204.00 | 15 761.00 | 2 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 700.00 | 6 700.00 | ||
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