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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : Concierge Personal SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | Concierge Personal SAS |
| Siren | 807787312 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64027 |
| Management number | 2014B23065 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227 388.00 | 81 584.00 | 145 805.00 | 227 388.00 |
028 Tangible Assets | 9 931.00 | 3 545.00 | 6 385.00 | 9 931.00 |
040 Financial Assets | 6 380.00 | 6 380.00 | 6 380.00 | |
044 Total Fixed Assets | 243 699.00 | 85 129.00 | 158 570.00 | 243 699.00 |
068 Receivables – Trade and related accounts | 40 690.00 | 40 690.00 | 40 690.00 | |
072 Receivables – Other | 182 110.00 | 182 110.00 | 182 110.00 | |
084 Cash | 72 436.00 | 72 436.00 | 72 436.00 | |
092 Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 297 677.00 | 297 677.00 | 297 677.00 | |
110 Total Assets | 541 376.00 | 85 129.00 | 456 247.00 | 541 376.00 |
120 Share or Individual Capital | 1 251 234.00 | |||
134 Retained Earnings | -654 401.00 | |||
136 Profit for the Year | -410 038.00 | |||
142 Total Equity - Total I | 186 795.00 | |||
156 Loans and similar debts | 189.00 | |||
166 Suppliers and related accounts | 72 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 670.00 | |||
172 Other debts | 197 019.00 | |||
176 Total debts | 269 452.00 | |||
180 Liabilities Total | 456 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 261.00 | 311 608.00 | 513 261.00 | |
226 Operating subsidies received | 1 794.00 | |||
230 Other income | 10 443.00 | 94.00 | 10 443.00 | |
232 Total operating income excluding VAT | 523 704.00 | 313 497.00 | 523 704.00 | |
242 Other external expenses | 442 715.00 | 512 736.00 | 442 715.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 5 483.00 | 3 332.00 | 5 483.00 | |
250 Staff compensation | 340 374.00 | 242 133.00 | 340 374.00 | |
252 Social security contributions | 95 051.00 | 59 689.00 | 95 051.00 | |
254 Depreciation and amortization | 42 358.00 | 33 303.00 | 42 358.00 | |
262 Other expenses | 2 253.00 | 383.00 | 2 253.00 | |
264 Total operating expenses | 928 233.00 | 851 577.00 | 928 233.00 | |
270 Operating profit | -404 529.00 | -538 080.00 | -404 529.00 | |
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 287.00 | |||
300 Exceptional expenses | 5 555.00 | 117.00 | 5 555.00 | |
310 Profit or loss | -410 038.00 | -538 484.00 | -410 038.00 | |
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