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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : CONCEPT LANGUEDOCIEN DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| Name | CONCEPT LANGUEDOCIEN DU BATIMENT |
| Siren | 509959219 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1636 |
| Management number | 2009B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 309.00 | 4 159.00 | 1 150.00 | 5 309.00 |
040 Financial Assets | 7 174.00 | 7 174.00 | 7 174.00 | |
044 Total Fixed Assets | 12 483.00 | 4 159.00 | 8 324.00 | 12 483.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 72 489.00 | 19 106.00 | 53 384.00 | 72 489.00 |
072 Receivables – Other | 2 643.00 | 2 643.00 | 2 643.00 | |
084 Cash | 9 161.00 | 9 161.00 | 9 161.00 | |
092 Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
096 Total Current Assets + Prepaid Expenses | 90 472.00 | 19 106.00 | 71 366.00 | 90 472.00 |
110 Total Assets | 102 955.00 | 23 264.00 | 79 691.00 | 102 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 202.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 178.00 | |||
142 Total Equity - Total I | 50 379.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 260.00 | |||
172 Other debts | 17 445.00 | |||
176 Total debts | 29 311.00 | |||
180 Liabilities Total | 79 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 870.00 | 208 956.00 | 214 870.00 | |
230 Other income | 9.00 | 27.00 | 9.00 | |
232 Total operating income excluding VAT | 214 879.00 | 208 983.00 | 214 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 730.00 | 83 031.00 | 70 730.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -150.00 | -50.00 | |
242 Other external expenses | 79 067.00 | 57 439.00 | 79 067.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 967.00 | 1 010.00 | |
250 Staff compensation | 45 736.00 | 37 750.00 | 45 736.00 | |
252 Social security contributions | 6 529.00 | 7 671.00 | 6 529.00 | |
254 Depreciation and amortization | 973.00 | 504.00 | 973.00 | |
262 Other expenses | 91.00 | 705.00 | 91.00 | |
264 Total operating expenses | 204 087.00 | 188 918.00 | 204 087.00 | |
270 Operating profit | 10 792.00 | 20 065.00 | 10 792.00 | |
294 Financial expenses | 485.00 | 570.00 | 485.00 | |
300 Exceptional expenses | 129.00 | 179.00 | 129.00 | |
306 Income tax's | 2 293.00 | |||
310 Profit or loss | 10 178.00 | 17 023.00 | 10 178.00 | |
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