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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : CONCEPTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| Name | CONCEPTOM |
| Siren | 837995877 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/014209 |
| Management number | 2018B00364 |
| Activity code | 7490A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 5 588.00 | 4 592.00 | 995.00 | 5 588.00 |
040 Financial Assets | 60 242.00 | 60 242.00 | 60 242.00 | |
044 Total Fixed Assets | 70 430.00 | 9 192.00 | 61 237.00 | 70 430.00 |
060 Merchandise inventory | 1 004.00 | 1 004.00 | 1 004.00 | |
068 Receivables – Trade and related accounts | 17 794.00 | 17 794.00 | 17 794.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 56 378.00 | 56 378.00 | 56 378.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 77 258.00 | 77 258.00 | 77 258.00 | |
110 Total Assets | 147 689.00 | 9 192.00 | 138 496.00 | 147 689.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 151.00 | |||
136 Profit for the Year | 24 668.00 | |||
142 Total Equity - Total I | 97 020.00 | |||
156 Loans and similar debts | 14 623.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
172 Other debts | 21 895.00 | |||
176 Total debts | 41 475.00 | |||
180 Liabilities Total | 138 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 227.00 | |||
195 Of which payables due in more than one year | 11 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 825.00 | 3 825.00 | ||
218 Production of services sold - France | 131 046.00 | 131 046.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 136 392.00 | 136 392.00 | ||
234 Purchases of goods (including customs duties) | 4 169.00 | 4 169.00 | ||
236 Inventory change (goods) | -1 004.00 | -1 004.00 | ||
242 Other external expenses | 49 267.00 | 49 267.00 | ||
244 Taxes, duties and similar payments | 4 657.00 | 4 657.00 | ||
250 Staff compensation | 37 787.00 | 37 787.00 | ||
252 Social security contributions | 9 649.00 | 9 649.00 | ||
254 Depreciation and amortization | 3 317.00 | 3 317.00 | ||
264 Total operating expenses | 107 844.00 | 107 844.00 | ||
270 Operating profit | 28 548.00 | 28 548.00 | ||
280 Financial income | 227.00 | 227.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 4 089.00 | 4 089.00 | ||
310 Profit or loss | 24 668.00 | 24 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55 227.00 | 55 227.00 | ||
490 Total Fixed Assets (Gross Value) | 15 203.00 | 15 203.00 | ||
492 Total Fixed Assets (Increases) | 55 227.00 | 55 227.00 | ||
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