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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : CONCEPT T.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONCEPT T.A.P |
| Siren | 812528040 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6035 |
| Management number | 2015B00661 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 127.00 | 143.00 | 270.00 |
028 Tangible Assets | 32 523.00 | 12 828.00 | 19 695.00 | 32 523.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 36 393.00 | 12 955.00 | 23 438.00 | 36 393.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 5 685.00 | 5 685.00 | 5 685.00 | |
110 Total Assets | 42 078.00 | 12 955.00 | 29 123.00 | 42 078.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -45 943.00 | |||
136 Profit for the Year | -12 659.00 | |||
142 Total Equity - Total I | -58 102.00 | |||
156 Loans and similar debts | 36 299.00 | |||
166 Suppliers and related accounts | 12 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 732.00 | |||
172 Other debts | 38 003.00 | |||
176 Total debts | 87 225.00 | |||
180 Liabilities Total | 29 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 817.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 667.00 | 2 667.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 33 726.00 | 33 726.00 | ||
492 Total Fixed Assets (Increases) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 188.00 | 10 188.00 | ||
378 Amount of deductible VAT on goods and services | 5 390.00 | 5 390.00 | ||
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