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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CONCEPT PEINTURE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | CONCEPT PEINTURE SERVICES |
| Siren | 510788771 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4767 |
| Management number | 2009B00737 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 183.00 | 11 998.00 | 8 185.00 | 20 183.00 |
044 Total Fixed Assets | 20 183.00 | 11 998.00 | 8 185.00 | 20 183.00 |
068 Receivables – Trade and related accounts | 12 869.00 | 12 869.00 | 12 869.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 62 484.00 | 62 484.00 | 62 484.00 | |
092 Prepaid expenses | 10 502.00 | 10 502.00 | 10 502.00 | |
096 Total Current Assets + Prepaid Expenses | 86 999.00 | 86 999.00 | 86 999.00 | |
110 Total Assets | 107 182.00 | 11 998.00 | 95 184.00 | 107 182.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 30 747.00 | |||
142 Total Equity - Total I | 39 547.00 | |||
156 Loans and similar debts | 4 599.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 629.00 | |||
172 Other debts | 49 830.00 | |||
176 Total debts | 55 637.00 | |||
180 Liabilities Total | 95 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 128 611.00 | 128 611.00 | ||
218 Production of services sold - France | 189 072.00 | 256 244.00 | 189 072.00 | |
230 Other income | 133.00 | 122.00 | 133.00 | |
232 Total operating income excluding VAT | 189 205.00 | 256 366.00 | 189 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 470.00 | 33 948.00 | 27 470.00 | |
242 Other external expenses | 62 843.00 | 83 936.00 | 62 843.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 404.00 | 1 590.00 | |
250 Staff compensation | 49 822.00 | 59 754.00 | 49 822.00 | |
252 Social security contributions | 16 378.00 | 18 619.00 | 16 378.00 | |
254 Depreciation and amortization | 3 348.00 | 4 752.00 | 3 348.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 161 452.00 | 202 415.00 | 161 452.00 | |
270 Operating profit | 27 753.00 | 53 951.00 | 27 753.00 | |
290 Exceptional income | 5 957.00 | 5 957.00 | ||
294 Financial expenses | 156.00 | 293.00 | 156.00 | |
300 Exceptional expenses | 2 808.00 | 8 913.00 | 2 808.00 | |
310 Profit or loss | 30 747.00 | 44 745.00 | 30 747.00 | |
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