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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ORIGINAL CONCEPT 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| Name | ORIGINAL CONCEPT 74 |
| Siren | 525077939 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/013781 |
| Management number | 2010B01038 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 300.00 | 8 300.00 | 8 300.00 | |
028 Tangible Assets | 2 420.00 | 2 420.00 | 2 420.00 | |
044 Total Fixed Assets | 10 720.00 | 10 720.00 | 10 720.00 | |
068 Receivables – Trade and related accounts | 2 647.00 | 2 647.00 | 2 647.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
092 Prepaid expenses | 1 502.00 | 1 502.00 | 1 502.00 | |
096 Total Current Assets + Prepaid Expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
110 Total Assets | 15 718.00 | 10 720.00 | 4 998.00 | 15 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 644.00 | |||
136 Profit for the Year | -1 006.00 | |||
142 Total Equity - Total I | -12 650.00 | |||
156 Loans and similar debts | 1 446.00 | |||
166 Suppliers and related accounts | 5 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 10 531.00 | |||
176 Total debts | 17 648.00 | |||
180 Liabilities Total | 4 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 293.00 | 13 293.00 | ||
232 Total operating income excluding VAT | 13 293.00 | 13 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 632.00 | 1 632.00 | ||
242 Other external expenses | 8 845.00 | 8 845.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 800.00 | 800.00 | ||
252 Social security contributions | 2 153.00 | 2 153.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 14 295.00 | 14 295.00 | ||
270 Operating profit | -1 002.00 | -1 002.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -1 006.00 | -1 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 720.00 | 10 720.00 | ||
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