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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : AS CONCEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | AS CONCEPTIONS |
| Siren | 485277578 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000616 |
| Management number | 2005B03396 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 BEAUPUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852.00 | 796.00 | 57.00 | 852.00 |
044 Total Fixed Assets | 852.00 | 796.00 | 57.00 | 852.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 43 014.00 | 43 014.00 | 43 014.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 5 644.00 | 5 644.00 | 5 644.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 51 825.00 | 51 825.00 | 51 825.00 | |
110 Total Assets | 52 678.00 | 796.00 | 51 882.00 | 52 678.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 132.00 | |||
134 Retained Earnings | -1 559.00 | |||
136 Profit for the Year | 3 484.00 | |||
142 Total Equity - Total I | 25 306.00 | |||
166 Suppliers and related accounts | 19 056.00 | |||
172 Other debts | 7 520.00 | |||
176 Total debts | 26 576.00 | |||
180 Liabilities Total | 51 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 670.00 | 103 804.00 | 99 670.00 | |
222 Inventory production | -6 150.00 | 1 876.00 | -6 150.00 | |
230 Other income | 1.00 | 18.00 | 1.00 | |
232 Total operating income excluding VAT | 93 521.00 | 105 698.00 | 93 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 702.00 | 46 711.00 | 21 702.00 | |
240 Inventory changes (raw materials and supplies) | 3 150.00 | -750.00 | 3 150.00 | |
242 Other external expenses | 33 215.00 | 18 635.00 | 33 215.00 | |
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 253.00 | 1 659.00 | |
250 Staff compensation | 19 188.00 | 18 527.00 | 19 188.00 | |
252 Social security contributions | 10 841.00 | 10 173.00 | 10 841.00 | |
254 Depreciation and amortization | 107.00 | 116.00 | 107.00 | |
262 Other expenses | 11.00 | 36.00 | 11.00 | |
264 Total operating expenses | 89 872.00 | 94 701.00 | 89 872.00 | |
270 Operating profit | 3 649.00 | 10 997.00 | 3 649.00 | |
300 Exceptional expenses | 3 079.00 | |||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 3 484.00 | 7 918.00 | 3 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 852.00 | 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 451.00 | 9 451.00 | ||
378 Amount of deductible VAT on goods and services | 5 746.00 | 5 746.00 | ||
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