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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : CSCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2016-09-30 | Simplified |
| Name | CSCONCEPT |
| Siren | 484777412 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/025284 |
| Management number | 2005B03030 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LE FAUGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 143 032.00 | 106 310.00 | 36 722.00 | 143 032.00 |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 143 444.00 | 106 310.00 | 37 134.00 | 143 444.00 |
064 Advances and down payments on orders | 4 869.00 | 4 869.00 | 4 869.00 | |
068 Receivables – Trade and related accounts | 6 236.00 | 6 236.00 | 6 236.00 | |
084 Cash | 17 934.00 | 17 934.00 | 17 934.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 29 277.00 | 29 277.00 | 29 277.00 | |
110 Total Assets | 172 720.00 | 106 310.00 | 66 411.00 | 172 720.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -24 167.00 | |||
136 Profit for the Year | 3 239.00 | |||
142 Total Equity - Total I | -13 228.00 | |||
156 Loans and similar debts | 7 836.00 | |||
164 Advances and down payments received on current orders | 421.00 | |||
166 Suppliers and related accounts | 15 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 839.00 | |||
172 Other debts | 56 248.00 | |||
176 Total debts | 79 639.00 | |||
180 Liabilities Total | 66 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 590.00 | 15 590.00 | ||
218 Production of services sold - France | 80 309.00 | 80 309.00 | ||
232 Total operating income excluding VAT | 80 309.00 | 80 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 956.00 | 45 956.00 | ||
242 Other external expenses | 7 135.00 | 7 135.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 7 946.00 | 7 946.00 | ||
252 Social security contributions | 3 942.00 | 3 942.00 | ||
254 Depreciation and amortization | 10 570.00 | 10 570.00 | ||
264 Total operating expenses | 76 336.00 | 76 336.00 | ||
270 Operating profit | 3 973.00 | 3 973.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
310 Profit or loss | 3 239.00 | 3 239.00 | ||
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