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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CONCEPT MEGA CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT MEGA CERAM |
| Siren | 801807033 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14159 |
| Management number | 2014B00881 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 726.00 | 33 232.00 | 21 493.00 | 54 726.00 |
040 Financial Assets | -9 052.00 | -9 052.00 | -9 052.00 | |
044 Total Fixed Assets | 45 674.00 | 33 232.00 | 12 442.00 | 45 674.00 |
068 Receivables – Trade and related accounts | 1 114.00 | 1 114.00 | 1 114.00 | |
072 Receivables – Other | 22 620.00 | 22 620.00 | 22 620.00 | |
096 Total Current Assets + Prepaid Expenses | 23 734.00 | 23 734.00 | 23 734.00 | |
110 Total Assets | 69 409.00 | 33 232.00 | 36 176.00 | 69 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 271.00 | |||
142 Total Equity - Total I | 1 271.00 | |||
156 Loans and similar debts | 9 902.00 | |||
166 Suppliers and related accounts | 7 985.00 | |||
172 Other debts | 17 018.00 | |||
176 Total debts | 34 905.00 | |||
180 Liabilities Total | 36 176.00 | |||
199 Of which current accounts of debit partners | 12 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 960.00 | 80 960.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 81 095.00 | 81 095.00 | ||
242 Other external expenses | 44 157.00 | 44 157.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 883.00 | 7 883.00 | ||
254 Depreciation and amortization | 10 422.00 | 10 422.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 463.00 | 80 463.00 | ||
270 Operating profit | 632.00 | 632.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | 271.00 | 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 167.00 | 9 167.00 | ||
490 Total Fixed Assets (Gross Value) | 54 841.00 | 54 841.00 | ||
494 Total Fixed Assets (Decreases) | 9 167.00 | 9 167.00 | ||
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