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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CONCEPT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-02-28 | Public | 2021-12-31 | Simplified |
| Name | CONCEPT BATIMENT |
| Siren | 892690959 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 1470 |
| Management number | 2021B00044 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 CHATEL-SAINT-GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 737.00 | 7 663.00 | 34 074.00 | 41 737.00 |
040 Financial Assets | 2 464.00 | 2 464.00 | 2 464.00 | |
044 Total Fixed Assets | 44 201.00 | 7 663.00 | 36 538.00 | 44 201.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
060 Merchandise inventory | 15 230.00 | 15 230.00 | 15 230.00 | |
064 Advances and down payments on orders | 6 074.00 | 6 074.00 | 6 074.00 | |
068 Receivables – Trade and related accounts | 4 887.00 | 4 887.00 | 4 887.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 42 389.00 | 42 389.00 | 42 389.00 | |
110 Total Assets | 86 590.00 | 7 663.00 | 78 926.00 | 86 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 24 280.00 | |||
142 Total Equity - Total I | 34 280.00 | |||
156 Loans and similar debts | 16 264.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 657.00 | |||
172 Other debts | 22 882.00 | |||
176 Total debts | 44 646.00 | |||
180 Liabilities Total | 78 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 201.00 | |||
195 Of which payables due in more than one year | 9 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 174 683.00 | 174 683.00 | ||
218 Production of services sold - France | 618 260.00 | 618 260.00 | ||
222 Inventory production | 15 500.00 | 15 500.00 | ||
230 Other income | 15 427.00 | 15 427.00 | ||
232 Total operating income excluding VAT | 649 187.00 | 649 187.00 | ||
236 Inventory change (goods) | -15 230.00 | -15 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 318.00 | 129 318.00 | ||
242 Other external expenses | 230 172.00 | 230 172.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 326.00 | ||
250 Staff compensation | 188 466.00 | 188 466.00 | ||
252 Social security contributions | 75 636.00 | 75 636.00 | ||
254 Depreciation and amortization | 7 663.00 | 7 663.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 620 367.00 | 620 367.00 | ||
270 Operating profit | 28 819.00 | 28 819.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 4 293.00 | 4 293.00 | ||
310 Profit or loss | 24 280.00 | 24 280.00 | ||
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