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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : CONCEPTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | CONCEPTO |
| Siren | 494787021 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5158 |
| Management number | 2007B00107 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 485.00 | 6 286.00 | 2 199.00 | 8 485.00 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 83 485.00 | 6 286.00 | 77 199.00 | 83 485.00 |
068 Receivables – Trade and related accounts | 194 100.00 | 194 100.00 | 194 100.00 | |
072 Receivables – Other | ||||
084 Cash | 61 434.00 | 61 434.00 | 61 434.00 | |
092 Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 256 928.00 | 256 928.00 | 256 928.00 | |
110 Total Assets | 340 412.00 | 6 286.00 | 334 126.00 | 340 412.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 3 039.00 | |||
134 Retained Earnings | 246 086.00 | |||
136 Profit for the Year | 19 814.00 | |||
142 Total Equity - Total I | 274 939.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 57 584.00 | |||
176 Total debts | 59 188.00 | |||
180 Liabilities Total | 334 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 140 500.00 | 120 000.00 | |
230 Other income | 1 312.00 | 10.00 | 1 312.00 | |
232 Total operating income excluding VAT | 121 312.00 | 140 510.00 | 121 312.00 | |
242 Other external expenses | 12 382.00 | 16 329.00 | 12 382.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 663.00 | 230.00 | 663.00 | |
24B (including equipment leasing) | 6 983.00 | 6 983.00 | ||
250 Staff compensation | 60 025.00 | 60 624.00 | 60 025.00 | |
252 Social security contributions | 23 832.00 | 24 748.00 | 23 832.00 | |
254 Depreciation and amortization | 1 088.00 | 770.00 | 1 088.00 | |
264 Total operating expenses | 98 001.00 | 102 702.00 | 98 001.00 | |
270 Operating profit | 23 311.00 | 37 808.00 | 23 311.00 | |
290 Exceptional income | 357.00 | |||
300 Exceptional expenses | 158.00 | |||
306 Income tax's | 3 497.00 | 5 731.00 | 3 497.00 | |
310 Profit or loss | 19 814.00 | 32 276.00 | 19 814.00 | |
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