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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CONCEPT ECO ENERGIE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| Name | CONCEPT ECO ENERGIE 33 |
| Siren | 522326693 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 4564 |
| Management number | 2010B01846 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 Baigneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 276.00 | 3 276.00 | 3 276.00 | |
028 Tangible Assets | 47 661.00 | 29 118.00 | 18 544.00 | 47 661.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 51 718.00 | 32 393.00 | 19 325.00 | 51 718.00 |
050 Raw materials, supplies, in progress | 10 346.00 | 10 346.00 | 10 346.00 | |
068 Receivables – Trade and related accounts | 7 301.00 | 7 301.00 | 7 301.00 | |
072 Receivables – Other | 35 622.00 | 35 622.00 | 35 622.00 | |
080 Sellable securities | ||||
084 Cash | 107 758.00 | 107 758.00 | 107 758.00 | |
092 Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 163 188.00 | 163 188.00 | 163 188.00 | |
110 Total Assets | 214 906.00 | 32 393.00 | 182 513.00 | 214 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 506.00 | |||
136 Profit for the Year | 11 211.00 | |||
142 Total Equity - Total I | 89 217.00 | |||
156 Loans and similar debts | 53 100.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 881.00 | |||
172 Other debts | 23 366.00 | |||
176 Total debts | 93 296.00 | |||
180 Liabilities Total | 182 513.00 | |||
195 Of which payables due in more than one year | 53 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 433.00 | 184 937.00 | 265 433.00 | |
222 Inventory production | -12 000.00 | 10 000.00 | -12 000.00 | |
230 Other income | 2 641.00 | 501.00 | 2 641.00 | |
232 Total operating income excluding VAT | 256 074.00 | 195 438.00 | 256 074.00 | |
234 Purchases of goods (including customs duties) | 56 163.00 | 56 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 813.00 | 101 080.00 | 103 813.00 | |
240 Inventory changes (raw materials and supplies) | -3 902.00 | -597.00 | -3 902.00 | |
242 Other external expenses | 23 598.00 | 24 949.00 | 23 598.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 4 783.00 | 3 421.00 | 4 783.00 | |
250 Staff compensation | 35 000.00 | 35 000.00 | 35 000.00 | |
252 Social security contributions | 16 277.00 | 15 839.00 | 16 277.00 | |
254 Depreciation and amortization | 7 171.00 | 7 558.00 | 7 171.00 | |
262 Other expenses | 6.00 | 262.00 | 6.00 | |
264 Total operating expenses | 242 904.00 | 187 512.00 | 242 904.00 | |
270 Operating profit | 13 170.00 | 7 926.00 | 13 170.00 | |
280 Financial income | 218.00 | 178.00 | 218.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 198.00 | 284.00 | 198.00 | |
306 Income tax's | 1 979.00 | 1 173.00 | 1 979.00 | |
310 Profit or loss | 11 211.00 | 6 647.00 | 11 211.00 | |
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