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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : CONCEPT CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT CREA |
| Siren | 445149503 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 1633 |
| Management number | 2003B50034 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22610 PLEUBIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 520.00 | 1 520.00 | |
028 Tangible Assets | 3 091.00 | 3 091.00 | 3 091.00 | |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 4 858.00 | 4 611.00 | 248.00 | 4 858.00 |
050 Raw materials, supplies, in progress | 1 470.00 | 1 470.00 | 1 470.00 | |
060 Merchandise inventory | 3 620.00 | 3 620.00 | 3 620.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 23 200.00 | 23 200.00 | 23 200.00 | |
110 Total Assets | 28 058.00 | 4 611.00 | 23 448.00 | 28 058.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -9 581.00 | |||
136 Profit for the Year | 7 742.00 | |||
142 Total Equity - Total I | 5 660.00 | |||
156 Loans and similar debts | 8 753.00 | |||
166 Suppliers and related accounts | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 102.00 | |||
172 Other debts | 8 596.00 | |||
176 Total debts | 17 787.00 | |||
180 Liabilities Total | 23 448.00 | |||
195 Of which payables due in more than one year | 4 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 073.00 | 27 857.00 | 77 073.00 | |
222 Inventory production | 90.00 | -2 370.00 | 90.00 | |
232 Total operating income excluding VAT | 77 163.00 | 25 487.00 | 77 163.00 | |
234 Purchases of goods (including customs duties) | 61 510.00 | 11 751.00 | 61 510.00 | |
236 Inventory change (goods) | 300.00 | 1 410.00 | 300.00 | |
242 Other external expenses | 5 833.00 | 8 619.00 | 5 833.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 591.00 | 328.00 | |
250 Staff compensation | 928.00 | 1 300.00 | 928.00 | |
264 Total operating expenses | 68 899.00 | 23 671.00 | 68 899.00 | |
270 Operating profit | 8 264.00 | 1 816.00 | 8 264.00 | |
280 Financial income | 9.00 | 7.00 | 9.00 | |
290 Exceptional income | 1.00 | 35.00 | 1.00 | |
294 Financial expenses | 533.00 | 1 175.00 | 533.00 | |
310 Profit or loss | 7 742.00 | 681.00 | 7 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 858.00 | 4 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 343.00 | 15 343.00 | ||
378 Amount of deductible VAT on goods and services | 12 354.00 | 12 354.00 | ||
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