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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CONCEPT DESIGN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT DESIGN SAS |
| Siren | 749851556 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043057 |
| Management number | 2012B01288 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 242.00 | 24 703.00 | 24 538.00 | 49 242.00 |
044 Total Fixed Assets | 49 242.00 | 24 703.00 | 24 538.00 | 49 242.00 |
068 Receivables – Trade and related accounts | 41 941.00 | 41 941.00 | 41 941.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 99 704.00 | 99 704.00 | 99 704.00 | |
096 Total Current Assets + Prepaid Expenses | 142 560.00 | 142 560.00 | 142 560.00 | |
110 Total Assets | 191 801.00 | 24 703.00 | 167 098.00 | 191 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 101.00 | |||
136 Profit for the Year | 4 423.00 | |||
142 Total Equity - Total I | 21 625.00 | |||
154 Provisions for risks and charges - Total II | 14 640.00 | |||
156 Loans and similar debts | 34 675.00 | |||
166 Suppliers and related accounts | 14 409.00 | |||
172 Other debts | 81 749.00 | |||
176 Total debts | 130 833.00 | |||
180 Liabilities Total | 167 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 422.00 | 255 422.00 | ||
218 Production of services sold - France | 252 424.00 | |||
230 Other income | 3 202.00 | 3 202.00 | ||
232 Total operating income excluding VAT | 258 624.00 | 252 424.00 | 258 624.00 | |
234 Purchases of goods (including customs duties) | 31 563.00 | 31 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 592.00 | |||
242 Other external expenses | 136 119.00 | 110 576.00 | 136 119.00 | |
244 Taxes, duties and similar payments | 1 568.00 | 1 229.00 | 1 568.00 | |
250 Staff compensation | 42 267.00 | 38 114.00 | 42 267.00 | |
252 Social security contributions | 30 438.00 | 32 800.00 | 30 438.00 | |
254 Depreciation and amortization | 8 205.00 | 19 512.00 | 8 205.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 250 161.00 | 248 824.00 | 250 161.00 | |
270 Operating profit | 8 463.00 | 3 600.00 | 8 463.00 | |
290 Exceptional income | 327.00 | 327.00 | ||
300 Exceptional expenses | 2 770.00 | -1 630.00 | 2 770.00 | |
306 Income tax's | 1 269.00 | 540.00 | 1 269.00 | |
310 Profit or loss | 4 423.00 | 4 690.00 | 4 423.00 | |
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