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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : 7 A CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | 7 A CONCEPT |
| Siren | 790322119 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7097 |
| Management number | 2013B00079 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 SAINT MARTIN DU FRESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 939.00 | 1 347.00 | 3 591.00 | 4 939.00 |
BJ TOTAL (I) | 4 939.00 | 1 347.00 | 3 591.00 | 4 939.00 |
BN Goods in progress | 47 990.00 | 47 990.00 | 47 990.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 229 746.00 | 229 746.00 | 229 746.00 | |
BZ Other receivables | 63 158.00 | 63 158.00 | 63 158.00 | |
CF Cash and cash equivalents | 114 184.00 | 114 184.00 | 114 184.00 | |
CH Prepaid expenses | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 455 388.00 | 455 388.00 | 455 388.00 | |
CO Grand total (0 to V) | 460 328.00 | 1 347.00 | 458 980.00 | 460 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 20 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 1 964.00 | 622.00 | 1 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 8 945.00 | 2 336.00 | |
DL TOTAL (I) | 34 300.00 | 29 568.00 | 34 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | 4 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 3 181.00 | 10 785.00 | |
DX Trade payables and related accounts | 346 332.00 | 211 799.00 | 346 332.00 | |
DY Tax and social security liabilities | 44 195.00 | 4 663.00 | 44 195.00 | |
EB Prepaid income (2) | 18 456.00 | 18 456.00 | ||
EC TOTAL (IV) | 424 679.00 | 219 645.00 | 424 679.00 | |
EE Grand total (I to V) | 458 980.00 | 249 213.00 | 458 980.00 | |
EG Accrued income and payables due within one year | 421 932.00 | 219 645.00 | 421 932.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 333.00 | 346 333.00 | 346 333.00 | |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | 6 571.00 | |
8L Deferred income | 18 456.00 | 18 456.00 | 18 456.00 | |
UX Other trade receivables | 229 747.00 | 229 747.00 | ||
UZ Social Security, other social security organizations | 100.00 | 100.00 | ||
VB VAT | 63 058.00 | 63 058.00 | ||
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VH Loans with a maturity of more than one year at origin | 4 905.00 | 2 158.00 | 2 747.00 | 4 905.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | 10 786.00 | |
VJ Loans taken out during the year | 6 500.00 | 6 500.00 | ||
VK Loans repaid during the year | 1 595.00 | 1 595.00 | ||
VS Prepaid expenses | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 292 914.00 | 292 914.00 | 292 914.00 | |
VW VAT | 37 625.00 | 37 625.00 | 37 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 679.00 | 421 932.00 | 2 747.00 | 424 679.00 |
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