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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : AS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| Name | AS CONCEPTION |
| Siren | 522971571 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3263 |
| Management number | 2010B00660 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 187.00 | 1 521.00 | 1 666.00 | 3 187.00 |
028 Tangible Assets | 84 524.00 | 49 768.00 | 34 755.00 | 84 524.00 |
044 Total Fixed Assets | 87 712.00 | 51 289.00 | 36 422.00 | 87 712.00 |
068 Receivables – Trade and related accounts | 76 298.00 | 76 298.00 | 76 298.00 | |
072 Receivables – Other | 10 888.00 | 10 888.00 | 10 888.00 | |
084 Cash | 905 187.00 | 905 187.00 | 905 187.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 993 741.00 | 993 741.00 | 993 741.00 | |
110 Total Assets | 1 081 453.00 | 51 289.00 | 1 030 163.00 | 1 081 453.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 244 965.00 | |||
136 Profit for the Year | 93 548.00 | |||
142 Total Equity - Total I | 341 814.00 | |||
156 Loans and similar debts | 73 445.00 | |||
166 Suppliers and related accounts | 44 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 442.00 | |||
172 Other debts | 570 696.00 | |||
176 Total debts | 688 349.00 | |||
180 Liabilities Total | 1 030 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 713.00 | |||
195 Of which payables due in more than one year | 53 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 983 009.00 | 983 009.00 | ||
230 Other income | 2 218.00 | 2 218.00 | ||
232 Total operating income excluding VAT | 985 227.00 | 985 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 395 902.00 | 395 902.00 | ||
242 Other external expenses | 118 070.00 | 118 070.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 4 209.00 | 4 209.00 | ||
250 Staff compensation | 241 837.00 | 241 837.00 | ||
252 Social security contributions | 87 189.00 | 87 189.00 | ||
254 Depreciation and amortization | 15 116.00 | 15 116.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 862 334.00 | 862 334.00 | ||
270 Operating profit | 122 893.00 | 122 893.00 | ||
290 Exceptional income | 352.00 | 352.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
306 Income tax's | 29 497.00 | 29 497.00 | ||
310 Profit or loss | 93 548.00 | 93 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 713.00 | 23 713.00 | ||
490 Total Fixed Assets (Gross Value) | 64 524.00 | 64 524.00 | ||
492 Total Fixed Assets (Increases) | 23 713.00 | 23 713.00 | ||
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