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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CONCEPT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT IMMO |
| Siren | 432888238 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47898 |
| Management number | 2000B04659 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 39 020.00 | 38 799.00 | 220.00 | 39 020.00 |
040 Financial Assets | 3 052.00 | 3 052.00 | 3 052.00 | |
044 Total Fixed Assets | 43 093.00 | 39 820.00 | 3 272.00 | 43 093.00 |
072 Receivables – Other | 3 148.00 | 3 148.00 | 3 148.00 | |
084 Cash | 3 410.00 | 3 410.00 | 3 410.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 7 592.00 | 7 592.00 | 7 592.00 | |
110 Total Assets | 50 686.00 | 39 820.00 | 10 865.00 | 50 686.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 191.00 | |||
134 Retained Earnings | -80 408.00 | |||
136 Profit for the Year | 25 446.00 | |||
142 Total Equity - Total I | -44 384.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 401.00 | |||
172 Other debts | 52 614.00 | |||
176 Total debts | 55 250.00 | |||
180 Liabilities Total | 10 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 747.00 | 169 747.00 | ||
230 Other income | 722.00 | 722.00 | ||
232 Total operating income excluding VAT | 170 469.00 | 170 469.00 | ||
242 Other external expenses | 58 793.00 | 58 793.00 | ||
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 360.00 | ||
250 Staff compensation | 60 981.00 | 60 981.00 | ||
252 Social security contributions | 22 351.00 | 22 351.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
264 Total operating expenses | 145 021.00 | 145 021.00 | ||
270 Operating profit | 25 448.00 | 25 448.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 25 446.00 | 25 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 093.00 | 43 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 950.00 | 33 950.00 | ||
378 Amount of deductible VAT on goods and services | 2 627.00 | 2 627.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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