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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CONCEPTOR ASSOCIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | CONCEPTOR ASSOCIES SAS |
| Siren | 791101942 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5824 |
| Management number | 2018B00923 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 FLEVILLE DEVANT NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 548.00 | 37 476.00 | 48 072.00 | 85 548.00 |
040 Financial Assets | 22 606.00 | 22 606.00 | 22 606.00 | |
044 Total Fixed Assets | 108 154.00 | 37 476.00 | 70 678.00 | 108 154.00 |
050 Raw materials, supplies, in progress | 12 600.00 | 12 600.00 | 12 600.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 141 317.00 | 141 317.00 | 141 317.00 | |
072 Receivables – Other | 74 048.00 | 74 048.00 | 74 048.00 | |
084 Cash | 4 480.00 | 4 480.00 | 4 480.00 | |
096 Total Current Assets + Prepaid Expenses | 233 445.00 | 233 445.00 | 233 445.00 | |
110 Total Assets | 341 599.00 | 37 476.00 | 304 123.00 | 341 599.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | -51 700.00 | |||
136 Profit for the Year | 109 814.00 | |||
142 Total Equity - Total I | 58 666.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 120.00 | |||
166 Suppliers and related accounts | 137 253.00 | |||
172 Other debts | 92 828.00 | |||
174 Prepaid income | 14 256.00 | |||
176 Total debts | 245 457.00 | |||
180 Liabilities Total | 304 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 950.00 | |||
193 Of which financial assets due in less than one year | 22 531.00 | |||
199 Of which current accounts of debit partners | 21 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 520 513.00 | 507 060.00 | 520 513.00 | |
226 Operating subsidies received | 6 579.00 | 5 167.00 | 6 579.00 | |
230 Other income | 23.00 | 4 916.00 | 23.00 | |
232 Total operating income excluding VAT | 527 115.00 | 517 142.00 | 527 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210 928.00 | 211 357.00 | 210 928.00 | |
240 Inventory changes (raw materials and supplies) | 1 150.00 | -9 550.00 | 1 150.00 | |
242 Other external expenses | 176 453.00 | 136 611.00 | 176 453.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 2 066.00 | 1 629.00 | |
250 Staff compensation | 94 757.00 | 96 792.00 | 94 757.00 | |
252 Social security contributions | 37 667.00 | 43 340.00 | 37 667.00 | |
254 Depreciation and amortization | 18 326.00 | 15 860.00 | 18 326.00 | |
262 Other expenses | 564.00 | 3 116.00 | 564.00 | |
264 Total operating expenses | 541 473.00 | 499 593.00 | 541 473.00 | |
270 Operating profit | -14 358.00 | 17 549.00 | -14 358.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 139 211.00 | 30 000.00 | 139 211.00 | |
294 Financial expenses | 772.00 | 1 208.00 | 772.00 | |
300 Exceptional expenses | 4 068.00 | 106 418.00 | 4 068.00 | |
306 Income tax's | 10 199.00 | -1 072.00 | 10 199.00 | |
310 Profit or loss | 109 814.00 | -58 979.00 | 109 814.00 | |
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