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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : PRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | PRO CONCEPT |
| Siren | 849743042 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1912 |
| Management number | 2019B03807 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 271.00 | 482.00 | 2 789.00 | 3 271.00 |
044 Total Fixed Assets | 3 271.00 | 482.00 | 2 789.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 58 392.00 | 58 392.00 | 58 392.00 | |
072 Receivables – Other | 5 179.00 | 5 179.00 | 5 179.00 | |
084 Cash | 29 379.00 | 29 379.00 | 29 379.00 | |
096 Total Current Assets + Prepaid Expenses | 92 951.00 | 92 951.00 | 92 951.00 | |
110 Total Assets | 96 222.00 | 482.00 | 95 740.00 | 96 222.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 058.00 | |||
136 Profit for the Year | 15 738.00 | |||
142 Total Equity - Total I | 45 096.00 | |||
166 Suppliers and related accounts | 34 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 16 258.00 | |||
176 Total debts | 50 644.00 | |||
180 Liabilities Total | 95 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 349.00 | 337 349.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 337 352.00 | 337 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 630.00 | 2 630.00 | ||
242 Other external expenses | 199 068.00 | 199 068.00 | ||
250 Staff compensation | 106 169.00 | 106 169.00 | ||
252 Social security contributions | 10 993.00 | 10 993.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 318 861.00 | 318 861.00 | ||
270 Operating profit | 18 491.00 | 18 491.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 15 738.00 | 15 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 271.00 | 3 271.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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