Grow your business safely with PARTNERS CONCEPT
All the information you need about PARTNERS CONCEPT to develop and secure your business in France
P
HOME >
CORPORATES
>
PARTNERS CONCEPT >
BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PARTNERS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| Name | PARTNERS CONCEPT |
| Siren | 510223266 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 3249 |
| Management number | 2015B00797 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 343.00 | 2 614.00 | 729.00 | 3 343.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 7 643.00 | 2 614.00 | 5 029.00 | 7 643.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 14 404.00 | 14 404.00 | 14 404.00 | |
072 Receivables – Other | 48 255.00 | 48 255.00 | 48 255.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 63 538.00 | 63 538.00 | 63 538.00 | |
110 Total Assets | 71 180.00 | 2 614.00 | 68 566.00 | 71 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 229.00 | |||
136 Profit for the Year | -38 974.00 | |||
142 Total Equity - Total I | -45 203.00 | |||
156 Loans and similar debts | 3 517.00 | |||
166 Suppliers and related accounts | 56 767.00 | |||
172 Other debts | 53 485.00 | |||
176 Total debts | 113 769.00 | |||
180 Liabilities Total | 68 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 352.00 | 264 352.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 264 357.00 | 264 357.00 | ||
242 Other external expenses | 215 756.00 | 215 756.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 68 699.00 | 68 699.00 | ||
252 Social security contributions | 16 239.00 | 16 239.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 302 561.00 | 302 561.00 | ||
270 Operating profit | -38 204.00 | -38 204.00 | ||
290 Exceptional income | 1 605.00 | 1 605.00 | ||
294 Financial expenses | 2 375.00 | 2 375.00 | ||
310 Profit or loss | -38 974.00 | -38 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 7 343.00 | 7 343.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 870.00 | 52 870.00 | ||
378 Amount of deductible VAT on goods and services | 30 360.00 | 30 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
