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BALANCE SHEET (
2023-05-23)
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 | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3822 |
| Management number | 2010B00660 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| 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 | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 117 068.00 | 68 311.00 | 48 756.00 | 117 068.00 |
044 Total Fixed Assets | 118 589.00 | 69 832.00 | 48 756.00 | 118 589.00 |
068 Receivables – Trade and related accounts | 46 059.00 | 46 059.00 | 46 059.00 | |
072 Receivables – Other | 21 612.00 | 21 612.00 | 21 612.00 | |
084 Cash | 644 470.00 | 644 470.00 | 644 470.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 713 257.00 | 713 257.00 | 713 257.00 | |
110 Total Assets | 831 847.00 | 69 832.00 | 762 014.00 | 831 847.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 293 514.00 | |||
136 Profit for the Year | 86 732.00 | |||
142 Total Equity - Total I | 383 546.00 | |||
156 Loans and similar debts | 53 588.00 | |||
166 Suppliers and related accounts | 30 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 475.00 | |||
172 Other debts | 294 173.00 | |||
176 Total debts | 378 468.00 | |||
180 Liabilities Total | 762 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 497.00 | |||
195 Of which payables due in more than one year | 33 586.00 | |||
199 Of which current accounts of debit partners | 1 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 911 460.00 | 911 460.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 911 476.00 | 911 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 340 197.00 | 340 197.00 | ||
242 Other external expenses | 143 389.00 | 143 389.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 308.00 | ||
250 Staff compensation | 219 468.00 | 219 468.00 | ||
252 Social security contributions | 76 683.00 | 76 683.00 | ||
254 Depreciation and amortization | 18 909.00 | 18 909.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 801 126.00 | 801 126.00 | ||
270 Operating profit | 110 349.00 | 110 349.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 6 589.00 | 6 589.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 4 524.00 | 4 524.00 | ||
306 Income tax's | 25 307.00 | 25 307.00 | ||
310 Profit or loss | 86 732.00 | 86 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 498.00 | 33 498.00 | ||
490 Total Fixed Assets (Gross Value) | 87 712.00 | 87 712.00 | ||
492 Total Fixed Assets (Increases) | 33 498.00 | 33 498.00 | ||
494 Total Fixed Assets (Decreases) | 2 621.00 | 2 621.00 | ||
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