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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CONCEPT SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT SOLUTION |
| Siren | 480829472 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020949 |
| Management number | 2005B00457 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 50 348.00 | 39 078.00 | 11 269.00 | 50 348.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 51 633.00 | 39 843.00 | 11 791.00 | 51 633.00 |
050 Raw materials, supplies, in progress | 11 402.00 | 11 402.00 | 11 402.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 60 958.00 | 60 958.00 | 60 958.00 | |
092 Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 75 149.00 | 75 149.00 | 75 149.00 | |
110 Total Assets | 126 783.00 | 39 843.00 | 86 940.00 | 126 783.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 14 342.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 451.00 | |||
142 Total Equity - Total I | 38 494.00 | |||
156 Loans and similar debts | 5 113.00 | |||
166 Suppliers and related accounts | 10 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 000.00 | |||
172 Other debts | 32 405.00 | |||
176 Total debts | 48 446.00 | |||
180 Liabilities Total | 86 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 373.00 | 171 666.00 | 194 373.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 539.00 | 1 015.00 | 539.00 | |
232 Total operating income excluding VAT | 194 911.00 | 174 181.00 | 194 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 829.00 | 35 751.00 | 48 829.00 | |
240 Inventory changes (raw materials and supplies) | -10 460.00 | 1 489.00 | -10 460.00 | |
242 Other external expenses | 46 960.00 | 36 430.00 | 46 960.00 | |
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 2 068.00 | 1 914.00 | |
250 Staff compensation | 72 536.00 | 68 999.00 | 72 536.00 | |
252 Social security contributions | 5 935.00 | 4 790.00 | 5 935.00 | |
254 Depreciation and amortization | 9 717.00 | 6 847.00 | 9 717.00 | |
264 Total operating expenses | 175 430.00 | 156 374.00 | 175 430.00 | |
270 Operating profit | 19 481.00 | 17 808.00 | 19 481.00 | |
280 Financial income | 9.00 | 2.00 | 9.00 | |
294 Financial expenses | 136.00 | 118.00 | 136.00 | |
306 Income tax's | 2 903.00 | 2 429.00 | 2 903.00 | |
310 Profit or loss | 16 451.00 | 15 262.00 | 16 451.00 | |
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