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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| Name | LA CONCIERGERIE |
| Siren | 808827554 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14936 |
| Management number | 2015B00316 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 966.00 | 8 901.00 | 1 065.00 | 9 966.00 |
044 Total Fixed Assets | 9 966.00 | 8 901.00 | 1 065.00 | 9 966.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 534.00 | 9 534.00 | 9 534.00 | |
080 Sellable securities | 224.00 | 224.00 | 224.00 | |
084 Cash | 16 601.00 | 16 601.00 | 16 601.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 359.00 | 26 359.00 | 26 359.00 | |
110 Total Assets | 36 325.00 | 8 901.00 | 27 424.00 | 36 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 127.00 | |||
136 Profit for the Year | 4 367.00 | |||
142 Total Equity - Total I | 5 593.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 199.00 | |||
172 Other debts | 15 421.00 | |||
176 Total debts | 21 830.00 | |||
180 Liabilities Total | 27 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 244.00 | 133 174.00 | 122 244.00 | |
230 Other income | 15 390.00 | 2.00 | 15 390.00 | |
232 Total operating income excluding VAT | 137 634.00 | 133 176.00 | 137 634.00 | |
242 Other external expenses | 84 893.00 | 72 949.00 | 84 893.00 | |
244 Taxes, duties and similar payments | 1 279.00 | 1 610.00 | 1 279.00 | |
250 Staff compensation | 19 462.00 | -18 510.00 | 19 462.00 | |
252 Social security contributions | 22 072.00 | 30 990.00 | 22 072.00 | |
254 Depreciation and amortization | 4 638.00 | 2 461.00 | 4 638.00 | |
262 Other expenses | 115.00 | |||
264 Total operating expenses | 132 344.00 | 89 615.00 | 132 344.00 | |
270 Operating profit | 5 290.00 | 43 561.00 | 5 290.00 | |
294 Financial expenses | 1 073.00 | |||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 794.00 | 229.00 | 794.00 | |
310 Profit or loss | 4 367.00 | 42 259.00 | 4 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | 4 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 066.00 | 5 066.00 | ||
492 Total Fixed Assets (Increases) | 9 966.00 | 9 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 449.00 | 24 449.00 | ||
378 Amount of deductible VAT on goods and services | 14 490.00 | 14 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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