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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT METAL |
| Siren | 822707360 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10201 |
| Management number | 2016B02974 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 822.00 | 763.00 | 1 059.00 | 1 822.00 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 381 822.00 | 763.00 | 381 059.00 | 381 822.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 14 454.00 | 14 454.00 | 14 454.00 | |
092 Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
096 Total Current Assets + Prepaid Expenses | 32 777.00 | 32 777.00 | 32 777.00 | |
110 Total Assets | 414 600.00 | 763.00 | 413 837.00 | 414 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 135 908.00 | |||
136 Profit for the Year | 7 751.00 | |||
142 Total Equity - Total I | 154 659.00 | |||
156 Loans and similar debts | 136 511.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 240.00 | |||
172 Other debts | 121 779.00 | |||
176 Total debts | 259 178.00 | |||
180 Liabilities Total | 413 837.00 | |||
195 Of which payables due in more than one year | 77 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 001.00 | 85 500.00 | 145 001.00 | |
230 Other income | 42.00 | 17.00 | 42.00 | |
232 Total operating income excluding VAT | 145 043.00 | 85 517.00 | 145 043.00 | |
242 Other external expenses | 29 389.00 | 27 894.00 | 29 389.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 300.00 | 1 346.00 | |
250 Staff compensation | 79 046.00 | 68 668.00 | 79 046.00 | |
252 Social security contributions | 21 133.00 | 16 739.00 | 21 133.00 | |
254 Depreciation and amortization | 2 436.00 | 2 281.00 | 2 436.00 | |
262 Other expenses | 36.00 | 6.00 | 36.00 | |
264 Total operating expenses | 133 386.00 | 116 888.00 | 133 386.00 | |
270 Operating profit | 11 657.00 | -31 372.00 | 11 657.00 | |
290 Exceptional income | 319.00 | 319.00 | ||
294 Financial expenses | 4 012.00 | 2 525.00 | 4 012.00 | |
300 Exceptional expenses | 213.00 | 743.00 | 213.00 | |
310 Profit or loss | 7 751.00 | -34 640.00 | 7 751.00 | |
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