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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CONCIERGE COTE D AZUR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CONCIERGE COTE D AZUR FRANCE |
| Siren | 429834948 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4950 |
| Management number | 2000B40074 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 345.00 | 3 345.00 | 3 345.00 | |
014 Intangible Assets - Other | 279 738.00 | 238 011.00 | 41 726.00 | 279 738.00 |
028 Tangible Assets | 87 209.00 | 74 669.00 | 12 540.00 | 87 209.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 372 596.00 | 312 680.00 | 59 916.00 | 372 596.00 |
050 Raw materials, supplies, in progress | 507.00 | 507.00 | 507.00 | |
068 Receivables – Trade and related accounts | 378 666.00 | 39 584.00 | 339 082.00 | 378 666.00 |
072 Receivables – Other | 234 644.00 | 234 644.00 | 234 644.00 | |
084 Cash | 66 652.00 | 66 652.00 | 66 652.00 | |
096 Total Current Assets + Prepaid Expenses | 680 468.00 | 39 584.00 | 640 884.00 | 680 468.00 |
110 Total Assets | 1 053 064.00 | 352 264.00 | 700 800.00 | 1 053 064.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 189 451.00 | |||
136 Profit for the Year | -47 465.00 | |||
142 Total Equity - Total I | 150 455.00 | |||
166 Suppliers and related accounts | 209 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 341 314.00 | |||
176 Total debts | 550 345.00 | |||
180 Liabilities Total | 700 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 371.00 | 286 647.00 | 272 371.00 | |
224 Capitalized production | 8 580.00 | |||
226 Operating subsidies received | 510.00 | |||
230 Other income | 4 913.00 | 3 360.00 | 4 913.00 | |
232 Total operating income excluding VAT | 277 285.00 | 299 097.00 | 277 285.00 | |
240 Inventory changes (raw materials and supplies) | 118.00 | 107.00 | 118.00 | |
242 Other external expenses | 87 199.00 | 98 711.00 | 87 199.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 4 140.00 | 3 418.00 | 4 140.00 | |
24A (including real estate leasing) | 6 781.00 | 6 781.00 | ||
250 Staff compensation | 144 941.00 | 121 758.00 | 144 941.00 | |
252 Social security contributions | 50 936.00 | 45 555.00 | 50 936.00 | |
254 Depreciation and amortization | 36 744.00 | 54 588.00 | 36 744.00 | |
256 Provisions | 97.00 | |||
262 Other expenses | 3.00 | 31.00 | 3.00 | |
264 Total operating expenses | 324 082.00 | 324 265.00 | 324 082.00 | |
270 Operating profit | -46 797.00 | -25 168.00 | -46 797.00 | |
280 Financial income | 1 800.00 | 1 200.00 | 1 800.00 | |
290 Exceptional income | 1 320.00 | 832.00 | 1 320.00 | |
294 Financial expenses | 2 252.00 | 1 650.00 | 2 252.00 | |
300 Exceptional expenses | 1 536.00 | 815.00 | 1 536.00 | |
310 Profit or loss | -47 465.00 | -25 600.00 | -47 465.00 | |
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