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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : CONCEPT-OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT-OR |
| Siren | 813538881 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 2754 |
| Management number | 2015B19117 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 473.00 | 29 016.00 | 457.00 | 29 473.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 30 043.00 | 29 016.00 | 1 027.00 | 30 043.00 |
050 Raw materials, supplies, in progress | 20 878.00 | 20 878.00 | 20 878.00 | |
060 Merchandise inventory | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 51 263.00 | 51 263.00 | 51 263.00 | |
096 Total Current Assets + Prepaid Expenses | 73 925.00 | 73 925.00 | 73 925.00 | |
110 Total Assets | 103 968.00 | 29 016.00 | 74 952.00 | 103 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 262.00 | |||
136 Profit for the Year | 8 663.00 | |||
142 Total Equity - Total I | 19 925.00 | |||
166 Suppliers and related accounts | 9 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 809.00 | |||
172 Other debts | 45 971.00 | |||
176 Total debts | 55 027.00 | |||
180 Liabilities Total | 74 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 107.00 | 275 107.00 | ||
222 Inventory production | 5 510.00 | 5 510.00 | ||
232 Total operating income excluding VAT | 280 617.00 | 280 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 515.00 | 51 515.00 | ||
240 Inventory changes (raw materials and supplies) | 4 830.00 | 4 830.00 | ||
242 Other external expenses | 86 325.00 | 86 325.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 84 307.00 | 84 307.00 | ||
252 Social security contributions | 32 369.00 | 32 369.00 | ||
254 Depreciation and amortization | 4 858.00 | 4 858.00 | ||
264 Total operating expenses | 265 229.00 | 265 229.00 | ||
270 Operating profit | 15 388.00 | 15 388.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 737.00 | 737.00 | ||
300 Exceptional expenses | 1 051.00 | 1 051.00 | ||
306 Income tax's | 4 938.00 | 4 938.00 | ||
310 Profit or loss | 8 663.00 | 8 663.00 | ||
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