Grow your business safely with Objectif Concept Design
All the information you need about Objectif Concept Design to develop and secure your business in France
O
HOME >
CORPORATES
>
Objectif Concept Design >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : Objectif Concept Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | Objectif Concept Design |
| Siren | 831288899 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013319 |
| Management number | 2017B00994 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 583.00 | 1 263.00 | 320.00 | 1 583.00 |
044 Total Fixed Assets | 1 583.00 | 1 263.00 | 320.00 | 1 583.00 |
060 Merchandise inventory | 6 616.00 | 6 616.00 | 6 616.00 | |
068 Receivables – Trade and related accounts | 44 217.00 | 44 217.00 | 44 217.00 | |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 24 554.00 | 24 554.00 | 24 554.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 78 569.00 | 78 569.00 | 78 569.00 | |
110 Total Assets | 80 152.00 | 1 263.00 | 78 889.00 | 80 152.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 529.00 | |||
136 Profit for the Year | 38 572.00 | |||
142 Total Equity - Total I | 29 943.00 | |||
156 Loans and similar debts | 18 510.00 | |||
166 Suppliers and related accounts | 27 480.00 | |||
172 Other debts | 2 957.00 | |||
176 Total debts | 48 946.00 | |||
180 Liabilities Total | 78 889.00 | |||
195 Of which payables due in more than one year | 8 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 094.00 | 346 997.00 | 238 094.00 | |
218 Production of services sold - France | 1 010.00 | 645.00 | 1 010.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 245 105.00 | 347 652.00 | 245 105.00 | |
234 Purchases of goods (including customs duties) | 173 605.00 | 281 056.00 | 173 605.00 | |
236 Inventory change (goods) | -1 019.00 | -3 287.00 | -1 019.00 | |
242 Other external expenses | 31 537.00 | 36 322.00 | 31 537.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 413.00 | 908.00 | 413.00 | |
250 Staff compensation | 68 878.00 | |||
252 Social security contributions | 23 173.00 | |||
254 Depreciation and amortization | 484.00 | 445.00 | 484.00 | |
262 Other expenses | 511.00 | 354.00 | 511.00 | |
264 Total operating expenses | 205 530.00 | 407 849.00 | 205 530.00 | |
270 Operating profit | 39 576.00 | -60 197.00 | 39 576.00 | |
280 Financial income | 111.00 | |||
294 Financial expenses | 780.00 | 832.00 | 780.00 | |
300 Exceptional expenses | 224.00 | 224.00 | ||
310 Profit or loss | 38 572.00 | -60 918.00 | 38 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 583.00 | 1 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 787.00 | 47 787.00 | ||
378 Amount of deductible VAT on goods and services | 39 707.00 | 39 707.00 | ||
all companies in France
Complete and comprehensive database.
