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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : COME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | COME CONCEPT |
| Siren | 431257054 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 8228 |
| Management number | 2000B00298 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 574.00 | 1 574.00 | 1 574.00 | |
044 Total Fixed Assets | 1 574.00 | 1 574.00 | 1 574.00 | |
050 Raw materials, supplies, in progress | 1 546.00 | 1 546.00 | 1 546.00 | |
068 Receivables – Trade and related accounts | 4 331.00 | 4 331.00 | 4 331.00 | |
084 Cash | 26 741.00 | 26 741.00 | 26 741.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 32 718.00 | 32 718.00 | 32 718.00 | |
110 Total Assets | 34 292.00 | 1 574.00 | 32 718.00 | 34 292.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 299.00 | |||
134 Retained Earnings | -14 201.00 | |||
136 Profit for the Year | 3 240.00 | |||
142 Total Equity - Total I | 17 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 028.00 | |||
172 Other debts | 15 380.00 | |||
176 Total debts | 15 380.00 | |||
180 Liabilities Total | 32 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 198.00 | 46 198.00 | ||
222 Inventory production | -2 134.00 | -2 134.00 | ||
232 Total operating income excluding VAT | 44 064.00 | 44 064.00 | ||
234 Purchases of goods (including customs duties) | 23 168.00 | 23 168.00 | ||
242 Other external expenses | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
250 Staff compensation | 11 070.00 | 11 070.00 | ||
252 Social security contributions | 4 157.00 | 4 157.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
264 Total operating expenses | 40 824.00 | 40 824.00 | ||
270 Operating profit | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 3 240.00 | 3 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | 1 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 240.00 | 9 240.00 | ||
378 Amount of deductible VAT on goods and services | 5 128.00 | 5 128.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 128.00 | 5 128.00 | ||
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