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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LE CONCORDE |
| Siren | 800564635 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23452 |
| Management number | 2020B05528 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
014 Intangible Assets - Other | 5 796.00 | 5 796.00 | 5 796.00 | |
028 Tangible Assets | 139 481.00 | 28 900.00 | 110 581.00 | 139 481.00 |
040 Financial Assets | 10 676.00 | 10 676.00 | 10 676.00 | |
044 Total Fixed Assets | 555 953.00 | 34 696.00 | 521 257.00 | 555 953.00 |
060 Merchandise inventory | 11 247.00 | 11 247.00 | 11 247.00 | |
072 Receivables – Other | 43 442.00 | 43 442.00 | 43 442.00 | |
080 Sellable securities | 8 611.00 | 8 611.00 | 8 611.00 | |
084 Cash | 77 055.00 | 77 055.00 | 77 055.00 | |
088 Cash | 9 737.00 | 9 737.00 | 9 737.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 151 246.00 | 151 246.00 | 151 246.00 | |
110 Total Assets | 707 200.00 | 34 696.00 | 672 504.00 | 707 200.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 371 820.00 | |||
136 Profit for the Year | -53 469.00 | |||
142 Total Equity - Total I | 329 351.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 11 905.00 | |||
172 Other debts | 31 248.00 | |||
176 Total debts | 343 153.00 | |||
180 Liabilities Total | 672 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 108.00 | 206 191.00 | 101 108.00 | |
218 Production of services sold - France | 18 474.00 | |||
226 Operating subsidies received | 31 250.00 | 31 250.00 | ||
230 Other income | 34.00 | 810.00 | 34.00 | |
232 Total operating income excluding VAT | 132 393.00 | 225 475.00 | 132 393.00 | |
234 Purchases of goods (including customs duties) | 43 582.00 | 61 059.00 | 43 582.00 | |
236 Inventory change (goods) | -11 247.00 | 3 469.00 | -11 247.00 | |
242 Other external expenses | 61 468.00 | 59 561.00 | 61 468.00 | |
244 Taxes, duties and similar payments | 19 418.00 | 13 201.00 | 19 418.00 | |
250 Staff compensation | 45 876.00 | 79 855.00 | 45 876.00 | |
252 Social security contributions | 6 971.00 | 26 302.00 | 6 971.00 | |
254 Depreciation and amortization | 12 431.00 | 7 898.00 | 12 431.00 | |
262 Other expenses | 5 036.00 | 848.00 | 5 036.00 | |
264 Total operating expenses | 183 535.00 | 252 194.00 | 183 535.00 | |
270 Operating profit | -51 143.00 | -26 719.00 | -51 143.00 | |
290 Exceptional income | 652 000.00 | |||
294 Financial expenses | 1 162.00 | 1 360.00 | 1 162.00 | |
300 Exceptional expenses | 1 165.00 | 180 092.00 | 1 165.00 | |
306 Income tax's | 121 953.00 | |||
310 Profit or loss | -53 469.00 | 321 876.00 | -53 469.00 | |
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