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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : CONCEPT LIGNE FONCIERE ET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT LIGNE FONCIERE ET FINANCIERE |
| Siren | 451776447 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 7127 |
| Management number | 2004B01133 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 43 529.00 | 31 579.00 | 11 950.00 | 43 529.00 |
044 Total Fixed Assets | 101 529.00 | 31 579.00 | 69 950.00 | 101 529.00 |
060 Merchandise inventory | 43 909.00 | 43 909.00 | 43 909.00 | |
064 Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
072 Receivables – Other | 3 395.00 | 3 395.00 | 3 395.00 | |
080 Sellable securities | 536.00 | 536.00 | 536.00 | |
084 Cash | 14 205.00 | 14 205.00 | 14 205.00 | |
096 Total Current Assets + Prepaid Expenses | 62 434.00 | 62 434.00 | 62 434.00 | |
110 Total Assets | 163 964.00 | 31 579.00 | 132 385.00 | 163 964.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 848.00 | |||
134 Retained Earnings | 2 515.00 | |||
136 Profit for the Year | 16 928.00 | |||
142 Total Equity - Total I | 96 291.00 | |||
156 Loans and similar debts | 12 076.00 | |||
166 Suppliers and related accounts | 12 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 11 530.00 | |||
176 Total debts | 36 094.00 | |||
180 Liabilities Total | 132 385.00 | |||
195 Of which payables due in more than one year | 2 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 380.00 | 136 657.00 | 85 380.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 17.00 | 622.00 | 17.00 | |
232 Total operating income excluding VAT | 99 897.00 | 137 279.00 | 99 897.00 | |
234 Purchases of goods (including customs duties) | 39 396.00 | 64 949.00 | 39 396.00 | |
236 Inventory change (goods) | -6 530.00 | 6 627.00 | -6 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 29 195.00 | 34 845.00 | 29 195.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 2 552.00 | 1 648.00 | |
250 Staff compensation | 9 000.00 | 12 000.00 | 9 000.00 | |
252 Social security contributions | 5 483.00 | 6 076.00 | 5 483.00 | |
254 Depreciation and amortization | 3 582.00 | 4 142.00 | 3 582.00 | |
262 Other expenses | 6.00 | 2 004.00 | 6.00 | |
264 Total operating expenses | 82 123.00 | 133 195.00 | 82 123.00 | |
270 Operating profit | 17 774.00 | 4 084.00 | 17 774.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 420.00 | 471.00 | 420.00 | |
306 Income tax's | 429.00 | 543.00 | 429.00 | |
310 Profit or loss | 16 928.00 | 3 074.00 | 16 928.00 | |
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