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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : FRANCE CONCEPT CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Partially confidential | 2022-08-31 | Simplified |
| 2022-01-28 | Partially confidential | 2021-08-31 | Simplified |
| Name | FRANCE CONCEPT CREATION |
| Siren | 497525527 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/000730 |
| Management number | 2007B50151 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 021.00 | 33 812.00 | 80 209.00 | 114 021.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 115 446.00 | 33 812.00 | 81 634.00 | 115 446.00 |
060 Merchandise inventory | 44 005.00 | 44 005.00 | 44 005.00 | |
068 Receivables – Trade and related accounts | 124 540.00 | 124 540.00 | 124 540.00 | |
072 Receivables – Other | 43 417.00 | 43 417.00 | 43 417.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 306 958.00 | 306 958.00 | 306 958.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 521 344.00 | 521 344.00 | 521 344.00 | |
110 Total Assets | 636 790.00 | 33 812.00 | 602 978.00 | 636 790.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 37 419.00 | |||
136 Profit for the Year | 32 030.00 | |||
142 Total Equity - Total I | 201 449.00 | |||
156 Loans and similar debts | 107 396.00 | |||
166 Suppliers and related accounts | 150 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 242.00 | |||
172 Other debts | 143 895.00 | |||
176 Total debts | 401 529.00 | |||
180 Liabilities Total | 602 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 643.00 | |||
195 Of which payables due in more than one year | 83 358.00 | |||
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