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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CONCEPT 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-09-16 | Public | 2017-12-31 | Simplified |
| 2018-10-04 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT 54 |
| Siren | 788726412 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 5475 |
| Management number | 2012B00931 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54340 Pompey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 779.00 | 5 779.00 | 5 779.00 | |
044 Total Fixed Assets | 5 779.00 | 5 779.00 | 5 779.00 | |
072 Receivables – Other | 15 100.00 | 15 100.00 | 15 100.00 | |
084 Cash | 6 871.00 | 6 871.00 | 6 871.00 | |
096 Total Current Assets + Prepaid Expenses | 21 972.00 | 21 972.00 | 21 972.00 | |
110 Total Assets | 27 750.00 | 5 779.00 | 21 972.00 | 27 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 268.00 | |||
134 Retained Earnings | -4 564.00 | |||
136 Profit for the Year | 1 894.00 | |||
142 Total Equity - Total I | -1 402.00 | |||
166 Suppliers and related accounts | 6 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 778.00 | |||
172 Other debts | 17 364.00 | |||
176 Total debts | 23 373.00 | |||
180 Liabilities Total | 21 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 462.00 | 82 462.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 82 825.00 | 82 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 284.00 | 41 284.00 | ||
242 Other external expenses | 7 698.00 | 7 698.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 821.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 8 479.00 | 8 479.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 80 927.00 | 80 927.00 | ||
270 Operating profit | 1 898.00 | 1 898.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 1 894.00 | 1 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 779.00 | 5 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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