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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CONCEPT SURETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | CONCEPT SURETE |
| Siren | 750487290 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 3752 |
| Management number | 2012B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61150 Joué-du-Plain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 016.00 | 8 016.00 | 8 016.00 | |
028 Tangible Assets | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 8 350.00 | 250.00 | 8 100.00 | 8 350.00 |
050 Raw materials, supplies, in progress | 2 584.00 | 2 584.00 | 2 584.00 | |
068 Receivables – Trade and related accounts | 41 346.00 | 6 660.00 | 34 686.00 | 41 346.00 |
072 Receivables – Other | 7 386.00 | 7 386.00 | 7 386.00 | |
084 Cash | 14 536.00 | 14 536.00 | 14 536.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 66 740.00 | 6 660.00 | 60 080.00 | 66 740.00 |
110 Total Assets | 75 091.00 | 6 910.00 | 68 180.00 | 75 091.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 614.00 | |||
132 Other Reserves | 22 912.00 | |||
136 Profit for the Year | 2 067.00 | |||
142 Total Equity - Total I | 46 594.00 | |||
166 Suppliers and related accounts | 6 495.00 | |||
172 Other debts | 15 090.00 | |||
176 Total debts | 21 586.00 | |||
180 Liabilities Total | 68 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 486.00 | 98 930.00 | 127 486.00 | |
222 Inventory production | -1 410.00 | 1 410.00 | -1 410.00 | |
226 Operating subsidies received | 1 547.00 | 1 547.00 | ||
230 Other income | 624.00 | 624.00 | ||
232 Total operating income excluding VAT | 128 248.00 | 100 340.00 | 128 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 213.00 | 22 511.00 | 32 213.00 | |
240 Inventory changes (raw materials and supplies) | -1 271.00 | 1 146.00 | -1 271.00 | |
242 Other external expenses | 29 891.00 | 40 923.00 | 29 891.00 | |
244 Taxes, duties and similar payments | 1 005.00 | 244.00 | 1 005.00 | |
250 Staff compensation | 39 285.00 | 42 655.00 | 39 285.00 | |
252 Social security contributions | 18 216.00 | 18 216.00 | ||
254 Depreciation and amortization | 74.00 | 1 111.00 | 74.00 | |
256 Provisions | 6 660.00 | 6 660.00 | ||
262 Other expenses | 6.00 | 18.00 | 6.00 | |
264 Total operating expenses | 126 080.00 | 108 611.00 | 126 080.00 | |
270 Operating profit | 2 167.00 | -8 270.00 | 2 167.00 | |
290 Exceptional income | 3 735.00 | |||
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 99.00 | 3 189.00 | 99.00 | |
310 Profit or loss | 2 067.00 | -7 755.00 | 2 067.00 | |
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