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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CONCEPT & STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT & STRATEGIE |
| Siren | 504714122 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3317 |
| Management number | 2008B00658 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 8 567.00 | 8 350.00 | 217.00 | 8 567.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 10 885.00 | 10 550.00 | 335.00 | 10 885.00 |
068 Receivables – Trade and related accounts | 16 448.00 | 16 448.00 | 16 448.00 | |
072 Receivables – Other | 152 494.00 | 152 494.00 | 152 494.00 | |
096 Total Current Assets + Prepaid Expenses | 168 942.00 | 168 942.00 | 168 942.00 | |
110 Total Assets | 179 827.00 | 10 550.00 | 169 277.00 | 179 827.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 632.00 | |||
136 Profit for the Year | 20 077.00 | |||
142 Total Equity - Total I | 73 709.00 | |||
156 Loans and similar debts | 8 985.00 | |||
166 Suppliers and related accounts | 15 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 324.00 | |||
172 Other debts | 71 401.00 | |||
176 Total debts | 95 568.00 | |||
180 Liabilities Total | 169 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 869.00 | 21 869.00 | ||
218 Production of services sold - France | 138 626.00 | 138 626.00 | ||
232 Total operating income excluding VAT | 138 626.00 | 138 626.00 | ||
242 Other external expenses | 89 055.00 | 89 055.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 5 654.00 | 5 654.00 | ||
254 Depreciation and amortization | 869.00 | 869.00 | ||
264 Total operating expenses | 107 613.00 | 107 613.00 | ||
270 Operating profit | 31 013.00 | 31 013.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 8 446.00 | 8 446.00 | ||
306 Income tax's | 2 228.00 | 2 228.00 | ||
310 Profit or loss | 20 077.00 | 20 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 885.00 | 10 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 351.00 | 23 351.00 | ||
378 Amount of deductible VAT on goods and services | 9 007.00 | 9 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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