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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CONCEPT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT COM |
| Siren | 538929050 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29220 |
| Management number | 2019B11864 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 107 400.00 | 107 400.00 | 107 400.00 | |
072 Receivables – Other | 9 524.00 | 9 524.00 | 9 524.00 | |
084 Cash | 27 493.00 | 27 493.00 | 27 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 144 417.00 | 144 417.00 | 144 417.00 | |
110 Total Assets | 144 417.00 | 144 417.00 | 144 417.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 167.00 | |||
136 Profit for the Year | 71 244.00 | |||
142 Total Equity - Total I | 115 911.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 23 993.00 | |||
176 Total debts | 28 506.00 | |||
180 Liabilities Total | 144 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 069.00 | 102 467.00 | 173 069.00 | |
226 Operating subsidies received | 12 667.00 | 2 667.00 | 12 667.00 | |
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 185 739.00 | 105 143.00 | 185 739.00 | |
242 Other external expenses | 56 042.00 | 46 462.00 | 56 042.00 | |
244 Taxes, duties and similar payments | 664.00 | 90.00 | 664.00 | |
250 Staff compensation | 40 078.00 | 8 253.00 | 40 078.00 | |
252 Social security contributions | 7 098.00 | 2 321.00 | 7 098.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 103 887.00 | 57 130.00 | 103 887.00 | |
270 Operating profit | 81 851.00 | 48 014.00 | 81 851.00 | |
290 Exceptional income | 91.00 | |||
306 Income tax's | 10 607.00 | 7 480.00 | 10 607.00 | |
310 Profit or loss | 71 244.00 | 40 624.00 | 71 244.00 | |
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