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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CONCEPT EGTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT EGTB |
| Siren | 790997381 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1998 |
| Management number | 2016B00099 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 50 889.00 | 24 265.00 | 26 624.00 | 50 889.00 |
044 Total Fixed Assets | 63 889.00 | 24 265.00 | 39 624.00 | 63 889.00 |
050 Raw materials, supplies, in progress | 34 721.00 | 34 721.00 | 34 721.00 | |
068 Receivables – Trade and related accounts | 38 123.00 | 38 123.00 | 38 123.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 2 496.00 | 2 496.00 | 2 496.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 710.00 | 75 710.00 | 75 710.00 | |
110 Total Assets | 139 599.00 | 24 265.00 | 115 334.00 | 139 599.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 35 680.00 | |||
136 Profit for the Year | 12 996.00 | |||
142 Total Equity - Total I | 76 175.00 | |||
156 Loans and similar debts | 2 866.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 974.00 | |||
172 Other debts | 34 112.00 | |||
176 Total debts | 39 159.00 | |||
180 Liabilities Total | 115 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 481.00 | 173 498.00 | 144 481.00 | |
222 Inventory production | 309.00 | 6 034.00 | 309.00 | |
230 Other income | 3.00 | 789.00 | 3.00 | |
232 Total operating income excluding VAT | 144 793.00 | 180 321.00 | 144 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 837.00 | 49 382.00 | 35 837.00 | |
240 Inventory changes (raw materials and supplies) | -8 318.00 | -3 661.00 | -8 318.00 | |
242 Other external expenses | 28 574.00 | 40 807.00 | 28 574.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 2 187.00 | 1 967.00 | |
250 Staff compensation | 63 216.00 | 61 588.00 | 63 216.00 | |
252 Social security contributions | 5.00 | 3 194.00 | 5.00 | |
254 Depreciation and amortization | 7 661.00 | 7 856.00 | 7 661.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 128 944.00 | 161 360.00 | 128 944.00 | |
270 Operating profit | 15 849.00 | 18 961.00 | 15 849.00 | |
294 Financial expenses | 338.00 | 599.00 | 338.00 | |
300 Exceptional expenses | 73.00 | 254.00 | 73.00 | |
306 Income tax's | 2 442.00 | 2 820.00 | 2 442.00 | |
310 Profit or loss | 12 996.00 | 15 289.00 | 12 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 889.00 | 63 889.00 | ||
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