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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : CONCENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | CONCENTI |
| Siren | 510988363 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 2992 |
| Management number | 2019B01090 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 300.00 | 15 300.00 | 15 300.00 | |
040 Financial Assets | 31 900.00 | 31 900.00 | 31 900.00 | |
044 Total Fixed Assets | 47 200.00 | 47 200.00 | 47 200.00 | |
068 Receivables – Trade and related accounts | 3 326.00 | 3 326.00 | 3 326.00 | |
072 Receivables – Other | 1 864.00 | 1 864.00 | 1 864.00 | |
084 Cash | 48 183.00 | 48 183.00 | 48 183.00 | |
096 Total Current Assets + Prepaid Expenses | 53 373.00 | 53 373.00 | 53 373.00 | |
110 Total Assets | 100 573.00 | 100 573.00 | 100 573.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | 17 634.00 | |||
136 Profit for the Year | -32 555.00 | |||
142 Total Equity - Total I | 55 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -432 021.00 | |||
172 Other debts | 45 495.00 | |||
176 Total debts | 45 495.00 | |||
180 Liabilities Total | 100 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 006.00 | |||
193 Of which financial assets due in less than one year | 30 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 000.00 | |||
222 Inventory production | -12 695.00 | |||
230 Other income | 16 746.00 | 16 746.00 | ||
232 Total operating income excluding VAT | 16 746.00 | 130 305.00 | 16 746.00 | |
236 Inventory change (goods) | 33 050.00 | |||
242 Other external expenses | 17 786.00 | 13 990.00 | 17 786.00 | |
244 Taxes, duties and similar payments | 2 470.00 | 3 490.00 | 2 470.00 | |
250 Staff compensation | 12 934.00 | 8 668.00 | 12 934.00 | |
252 Social security contributions | 6 081.00 | 4 244.00 | 6 081.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | ||
264 Total operating expenses | 39 576.00 | 63 441.00 | 39 576.00 | |
270 Operating profit | -22 830.00 | 66 864.00 | -22 830.00 | |
294 Financial expenses | 24.00 | 32.00 | 24.00 | |
300 Exceptional expenses | 9 701.00 | 10 030.00 | 9 701.00 | |
306 Income tax's | 4 170.00 | |||
310 Profit or loss | -32 555.00 | 52 632.00 | -32 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 006.00 | 10 006.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 46 200.00 | 46 200.00 | ||
492 Total Fixed Assets (Increases) | 11 006.00 | 11 006.00 | ||
494 Total Fixed Assets (Decreases) | 10 006.00 | 10 006.00 | ||
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