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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CONCEPT AGENCEMENT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT AGENCEMENT DESIGN |
| Siren | 803764067 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9358 |
| Management number | 2014B02646 |
| Activity code | 3102Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 090.00 | 705.00 | 1 385.00 | 2 090.00 |
044 Total Fixed Assets | 2 090.00 | 705.00 | 1 385.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 12 563.00 | 12 563.00 | 12 563.00 | |
072 Receivables – Other | 4 253.00 | 4 253.00 | 4 253.00 | |
084 Cash | 3 475.00 | 3 475.00 | 3 475.00 | |
096 Total Current Assets + Prepaid Expenses | 20 292.00 | 20 292.00 | 20 292.00 | |
110 Total Assets | 22 382.00 | 705.00 | 21 677.00 | 22 382.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 236.00 | |||
136 Profit for the Year | 306.00 | |||
142 Total Equity - Total I | 6 092.00 | |||
166 Suppliers and related accounts | 6 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 8 913.00 | |||
176 Total debts | 15 585.00 | |||
180 Liabilities Total | 21 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 103.00 | 126 917.00 | 84 103.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 84 128.00 | 126 918.00 | 84 128.00 | |
234 Purchases of goods (including customs duties) | 47 254.00 | 72 755.00 | 47 254.00 | |
242 Other external expenses | 32 169.00 | 48 091.00 | 32 169.00 | |
244 Taxes, duties and similar payments | 475.00 | |||
250 Staff compensation | 1 792.00 | 1 792.00 | ||
252 Social security contributions | 1 986.00 | 1 986.00 | ||
254 Depreciation and amortization | 419.00 | 286.00 | 419.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 83 622.00 | 121 609.00 | 83 622.00 | |
270 Operating profit | 506.00 | 5 308.00 | 506.00 | |
300 Exceptional expenses | 146.00 | 90.00 | 146.00 | |
306 Income tax's | 54.00 | 783.00 | 54.00 | |
310 Profit or loss | 306.00 | 4 435.00 | 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 090.00 | 2 090.00 | ||
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