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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CONCEPTSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Partially confidential | 2015-12-31 | Simplified |
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | CONCEPTSOL |
| Siren | 503783458 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 3427 |
| Management number | 2008B00753 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35140 Saint-Aubin-du-Cormier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 6 166.00 | 5 695.00 | 471.00 | 6 166.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 6 578.00 | 5 994.00 | 584.00 | 6 578.00 |
060 Merchandise inventory | 10 710.00 | 10 710.00 | 10 710.00 | |
068 Receivables – Trade and related accounts | 11 025.00 | 11 025.00 | 11 025.00 | |
072 Receivables – Other | 3 981.00 | 3 981.00 | 3 981.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 302.00 | 26 302.00 | 26 302.00 | |
110 Total Assets | 32 880.00 | 5 994.00 | 26 886.00 | 32 880.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 156.00 | |||
136 Profit for the Year | -19 139.00 | |||
142 Total Equity - Total I | -14 583.00 | |||
156 Loans and similar debts | 16 077.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 747.00 | |||
172 Other debts | 13 328.00 | |||
176 Total debts | 41 469.00 | |||
180 Liabilities Total | 26 886.00 | |||
195 Of which payables due in more than one year | 9 130.00 | |||
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