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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT |
| Siren | 379091929 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/002598 |
| Management number | 1990B00979 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738 559.00 | 738 559.00 | 738 559.00 | |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 888 559.00 | 888 559.00 | 888 559.00 | |
072 Receivables – Other | ||||
084 Cash | 42 222.00 | 42 222.00 | 42 222.00 | |
096 Total Current Assets + Prepaid Expenses | 42 222.00 | 42 222.00 | 42 222.00 | |
110 Total Assets | 930 781.00 | 930 781.00 | 930 781.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -25 658.00 | |||
136 Profit for the Year | 5 048.00 | |||
142 Total Equity - Total I | -12 988.00 | |||
156 Loans and similar debts | 1 300.00 | |||
166 Suppliers and related accounts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 941 700.00 | |||
172 Other debts | 942 130.00 | |||
176 Total debts | 943 769.00 | |||
180 Liabilities Total | 930 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 648.00 | 26 019.00 | 20 648.00 | |
230 Other income | 1.00 | 48.00 | 1.00 | |
232 Total operating income excluding VAT | 20 649.00 | 26 067.00 | 20 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 13 095.00 | 34 254.00 | 13 095.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 166.00 | 2 199.00 | |
264 Total operating expenses | 15 601.00 | 36 420.00 | 15 601.00 | |
270 Operating profit | 5 048.00 | -10 353.00 | 5 048.00 | |
310 Profit or loss | 5 048.00 | -10 353.00 | 5 048.00 | |
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