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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : FULL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | FULL CONCEPT |
| Siren | 477612055 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015980 |
| Management number | 2004B02788 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 741.00 | 15 718.00 | 22.00 | 15 741.00 |
028 Tangible Assets | 20 626.00 | 16 863.00 | 3 762.00 | 20 626.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 38 117.00 | 32 582.00 | 5 535.00 | 38 117.00 |
060 Merchandise inventory | 21 158.00 | 21 158.00 | 21 158.00 | |
068 Receivables – Trade and related accounts | 45 324.00 | 45 324.00 | 45 324.00 | |
072 Receivables – Other | 423.00 | 423.00 | 423.00 | |
084 Cash | 36 257.00 | 36 257.00 | 36 257.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 106 163.00 | 106 163.00 | 106 163.00 | |
110 Total Assets | 144 281.00 | 32 582.00 | 111 698.00 | 144 281.00 |
120 Share or Individual Capital | 14 100.00 | |||
126 Legal Reserve | 83.00 | |||
134 Retained Earnings | -51 336.00 | |||
136 Profit for the Year | 47 206.00 | |||
142 Total Equity - Total I | 10 054.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 960.00 | |||
172 Other debts | 70 219.00 | |||
176 Total debts | 101 643.00 | |||
180 Liabilities Total | 111 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 411.00 | 198 411.00 | ||
218 Production of services sold - France | 91 927.00 | 91 927.00 | ||
226 Operating subsidies received | 8 433.00 | 8 433.00 | ||
230 Other income | 2 145.00 | 2 145.00 | ||
232 Total operating income excluding VAT | 300 917.00 | 300 917.00 | ||
234 Purchases of goods (including customs duties) | 198 995.00 | 198 995.00 | ||
236 Inventory change (goods) | -11 324.00 | -11 324.00 | ||
242 Other external expenses | 53 542.00 | 53 542.00 | ||
243 (including business tax) | -7 641.00 | -7 641.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 38 051.00 | 38 051.00 | ||
252 Social security contributions | 2 479.00 | 2 479.00 | ||
254 Depreciation and amortization | 737.00 | 737.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 283 481.00 | 283 481.00 | ||
270 Operating profit | 17 435.00 | 17 435.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
310 Profit or loss | 47 206.00 | 47 206.00 | ||
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