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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CONCEPT FRANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT FRANCE SECURITE |
| Siren | 539696187 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28323 |
| Management number | 2012B00893 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 518.00 | 245.00 | 274.00 | 518.00 |
044 Total Fixed Assets | 518.00 | 245.00 | 274.00 | 518.00 |
068 Receivables – Trade and related accounts | 19 398.00 | 19 398.00 | 19 398.00 | |
072 Receivables – Other | 14 455.00 | 14 455.00 | 14 455.00 | |
084 Cash | 21 755.00 | 21 755.00 | 21 755.00 | |
096 Total Current Assets + Prepaid Expenses | 55 608.00 | 55 608.00 | 55 608.00 | |
110 Total Assets | 56 126.00 | 245.00 | 55 881.00 | 56 126.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -20 933.00 | |||
136 Profit for the Year | -16 494.00 | |||
142 Total Equity - Total I | -29 177.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 84 826.00 | |||
176 Total debts | 85 058.00 | |||
180 Liabilities Total | 55 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 767.00 | 224 767.00 | ||
230 Other income | -77.00 | -77.00 | ||
232 Total operating income excluding VAT | 224 691.00 | 224 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 167.00 | ||
242 Other external expenses | 11 653.00 | 11 653.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 190 392.00 | 190 392.00 | ||
252 Social security contributions | 37 352.00 | 37 352.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 240 749.00 | 240 749.00 | ||
270 Operating profit | -16 058.00 | -16 058.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | -16 494.00 | -16 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 518.00 | 518.00 | ||
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