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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : NEW CONCEPT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2021-01-30 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | NEW CONCEPT CONSEIL |
| Siren | 514599950 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58816 |
| Management number | 2009B05553 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292.00 | 292.00 | 292.00 | |
044 Total Fixed Assets | 292.00 | 292.00 | 292.00 | |
084 Cash | 71 961.00 | 71 961.00 | 71 961.00 | |
096 Total Current Assets + Prepaid Expenses | 71 961.00 | 71 961.00 | 71 961.00 | |
110 Total Assets | 72 253.00 | 72 253.00 | 72 253.00 | |
120 Share or Individual Capital | 8 700.00 | |||
126 Legal Reserve | 870.00 | |||
134 Retained Earnings | 8 325.00 | |||
136 Profit for the Year | 9 560.00 | |||
142 Total Equity - Total I | 27 455.00 | |||
166 Suppliers and related accounts | 53 881.00 | |||
172 Other debts | 477.00 | |||
176 Total debts | 54 358.00 | |||
180 Liabilities Total | 81 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 500.00 | 45 500.00 | ||
224 Capitalized production | 21.00 | 21.00 | ||
226 Operating subsidies received | 17 249.00 | 17 249.00 | ||
232 Total operating income excluding VAT | 62 770.00 | 62 770.00 | ||
234 Purchases of goods (including customs duties) | 82.00 | 82.00 | ||
242 Other external expenses | 42 097.00 | 42 097.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 6 544.00 | 6 544.00 | ||
252 Social security contributions | 3 538.00 | 3 538.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
264 Total operating expenses | 53 210.00 | 53 210.00 | ||
270 Operating profit | 9 560.00 | 9 560.00 | ||
310 Profit or loss | 9 560.00 | 9 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 291.00 | 291.00 | ||
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