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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CONCEPT DECO PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | CONCEPT DECO PEINTURE |
| Siren | 508119393 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 7033 |
| Management number | 2008B00658 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST JEAN D ARVEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 712.00 | 7 560.00 | 152.00 | 7 712.00 |
040 Financial Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 8 545.00 | 7 560.00 | 985.00 | 8 545.00 |
050 Raw materials, supplies, in progress | 1 675.00 | 1 675.00 | 1 675.00 | |
068 Receivables – Trade and related accounts | 13 403.00 | 13 403.00 | 13 403.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
080 Sellable securities | 9 480.00 | 9 480.00 | 9 480.00 | |
084 Cash | 4 616.00 | 4 616.00 | 4 616.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 30 771.00 | 30 771.00 | 30 771.00 | |
110 Total Assets | 39 316.00 | 7 560.00 | 31 756.00 | 39 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 522.00 | |||
136 Profit for the Year | -11 395.00 | |||
142 Total Equity - Total I | 25 627.00 | |||
166 Suppliers and related accounts | 4 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 1 756.00 | |||
176 Total debts | 6 129.00 | |||
180 Liabilities Total | 31 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 450.00 | 50 450.00 | ||
232 Total operating income excluding VAT | 50 450.00 | 50 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 449.00 | 9 449.00 | ||
240 Inventory changes (raw materials and supplies) | 554.00 | 554.00 | ||
242 Other external expenses | 14 816.00 | 14 816.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 36 678.00 | 36 678.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 62 226.00 | 62 226.00 | ||
270 Operating profit | -11 776.00 | -11 776.00 | ||
290 Exceptional income | 380.00 | 380.00 | ||
310 Profit or loss | -11 395.00 | -11 395.00 | ||
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