Grow your business safely with CONCEPT'OR EDITION
All the information you need about CONCEPT'OR EDITION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT'OR EDITION >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CONCEPT'OR EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT'OR EDITION |
| Siren | 528270853 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17469 |
| Management number | 2010B06952 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 3 070.00 | 1 570.00 | 1 500.00 | 3 070.00 |
068 Receivables – Trade and related accounts | 268 330.00 | 268 330.00 | 268 330.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 19 192.00 | 19 192.00 | 19 192.00 | |
096 Total Current Assets + Prepaid Expenses | 288 503.00 | 288 503.00 | 288 503.00 | |
110 Total Assets | 291 573.00 | 1 570.00 | 290 003.00 | 291 573.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -4 332.00 | |||
136 Profit for the Year | 13 473.00 | |||
142 Total Equity - Total I | 25 641.00 | |||
166 Suppliers and related accounts | 101 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 163 152.00 | |||
176 Total debts | 264 362.00 | |||
180 Liabilities Total | 290 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 140.00 | 52 140.00 | ||
232 Total operating income excluding VAT | 52 140.00 | 52 140.00 | ||
242 Other external expenses | 15 984.00 | 15 984.00 | ||
250 Staff compensation | 19 738.00 | 19 738.00 | ||
252 Social security contributions | 1 349.00 | 1 349.00 | ||
264 Total operating expenses | 37 071.00 | 37 071.00 | ||
270 Operating profit | 15 069.00 | 15 069.00 | ||
306 Income tax's | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 13 473.00 | 13 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 070.00 | 3 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 978.00 | 7 978.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
