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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : CONCEPT INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2018-12-31 | Simplified |
| Name | CONCEPT INCENDIE |
| Siren | 813705738 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17600 |
| Management number | 2015B02805 |
| Activity code | 2829B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Vendémian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 426.00 | 4 954.00 | 472.00 | 5 426.00 |
044 Total Fixed Assets | 5 426.00 | 4 954.00 | 472.00 | 5 426.00 |
060 Merchandise inventory | 3 467.00 | 3 467.00 | 3 467.00 | |
068 Receivables – Trade and related accounts | 4 815.00 | 4 815.00 | 4 815.00 | |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 5 264.00 | 5 264.00 | 5 264.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 17 334.00 | 17 334.00 | 17 334.00 | |
110 Total Assets | 22 760.00 | 4 954.00 | 17 806.00 | 22 760.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 113.00 | |||
136 Profit for the Year | -10 417.00 | |||
142 Total Equity - Total I | 4 996.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 9 465.00 | |||
176 Total debts | 12 810.00 | |||
180 Liabilities Total | 17 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 797.00 | 48 762.00 | 51 797.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 51 799.00 | 48 767.00 | 51 799.00 | |
236 Inventory change (goods) | 2 252.00 | 2 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 165.00 | 17 055.00 | 11 165.00 | |
240 Inventory changes (raw materials and supplies) | -1 685.00 | |||
242 Other external expenses | 19 254.00 | 20 707.00 | 19 254.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 922.00 | 515.00 | 922.00 | |
250 Staff compensation | 19 401.00 | 19 401.00 | ||
252 Social security contributions | 8 044.00 | 8 044.00 | ||
254 Depreciation and amortization | 1 390.00 | 1 793.00 | 1 390.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 62 432.00 | 38 386.00 | 62 432.00 | |
270 Operating profit | -10 633.00 | 10 381.00 | -10 633.00 | |
290 Exceptional income | 333.00 | 333.00 | ||
300 Exceptional expenses | 116.00 | 550.00 | 116.00 | |
306 Income tax's | 1 475.00 | |||
310 Profit or loss | -10 417.00 | 8 357.00 | -10 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 426.00 | 5 426.00 | ||
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