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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : NEW CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2013-12-31 | Complete |
| Name | NEW CONCEPTION |
| Siren | 440720951 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7232 |
| Management number | 2002B01842 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 043 110.00 | 627 216.00 | 415 894.00 | 1 043 110.00 |
040 Financial Assets | 894.00 | 894.00 | 894.00 | |
044 Total Fixed Assets | 1 044 005.00 | 627 216.00 | 416 789.00 | 1 044 005.00 |
068 Receivables – Trade and related accounts | 147 600.00 | 147 600.00 | 147 600.00 | |
072 Receivables – Other | 73 853.00 | 73 853.00 | 73 853.00 | |
084 Cash | 11 933.00 | 11 933.00 | 11 933.00 | |
088 Cash | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 234 300.00 | 234 300.00 | 234 300.00 | |
110 Total Assets | 1 278 305.00 | 627 216.00 | 651 089.00 | 1 278 305.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 198 892.00 | |||
134 Retained Earnings | 321 332.00 | |||
136 Profit for the Year | 36 400.00 | |||
142 Total Equity - Total I | 556 791.00 | |||
156 Loans and similar debts | 37 625.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 56 072.00 | |||
176 Total debts | 94 297.00 | |||
180 Liabilities Total | 651 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 80 000.00 | 80 000.00 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | 80 000.00 | |
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | 80 000.00 | |
242 Other external expenses | 10 030.00 | 8 621.00 | 10 030.00 | |
244 Taxes, duties and similar payments | 1 715.00 | 1 544.00 | 1 715.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | 16 000.00 | |
252 Social security contributions | 2 100.00 | |||
254 Depreciation and amortization | 9 269.00 | 9 269.00 | 9 269.00 | |
264 Total operating expenses | 37 014.00 | 37 534.00 | 37 014.00 | |
270 Operating profit | 42 986.00 | 42 466.00 | 42 986.00 | |
280 Financial income | 949.00 | 1 266.00 | 949.00 | |
290 Exceptional income | 45 176.00 | |||
300 Exceptional expenses | 189.00 | 1 449.00 | 189.00 | |
306 Income tax's | 7 346.00 | 22 605.00 | 7 346.00 | |
310 Profit or loss | 36 400.00 | 64 853.00 | 36 400.00 | |
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