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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : CONCEPT SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| Name | CONCEPT SON |
| Siren | 813780434 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21577 |
| Management number | 2015B03898 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 010.00 | 5 593.00 | 7 417.00 | 13 010.00 |
044 Total Fixed Assets | 13 010.00 | 5 593.00 | 7 417.00 | 13 010.00 |
068 Receivables – Trade and related accounts | 5 860.00 | 5 860.00 | 5 860.00 | |
072 Receivables – Other | 2 928.00 | 2 928.00 | 2 928.00 | |
084 Cash | 3 010.00 | 3 010.00 | 3 010.00 | |
096 Total Current Assets + Prepaid Expenses | 11 798.00 | 11 798.00 | 11 798.00 | |
110 Total Assets | 24 808.00 | 5 593.00 | 19 215.00 | 24 808.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 638.00 | |||
134 Retained Earnings | -4 146.00 | |||
136 Profit for the Year | 3 635.00 | |||
140 Regulated Provisions | -56.00 | |||
142 Total Equity - Total I | 6 371.00 | |||
156 Loans and similar debts | 4 527.00 | |||
166 Suppliers and related accounts | 3 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 869.00 | |||
172 Other debts | 4 501.00 | |||
176 Total debts | 12 844.00 | |||
180 Liabilities Total | 19 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 723.00 | 10 529.00 | 17 723.00 | |
218 Production of services sold - France | 32 073.00 | 29 749.00 | 32 073.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 49 797.00 | 40 300.00 | 49 797.00 | |
234 Purchases of goods (including customs duties) | 9 864.00 | 5 512.00 | 9 864.00 | |
242 Other external expenses | 16 825.00 | 16 322.00 | 16 825.00 | |
244 Taxes, duties and similar payments | 1 450.00 | 951.00 | 1 450.00 | |
250 Staff compensation | 8 968.00 | 12 561.00 | 8 968.00 | |
252 Social security contributions | 5 882.00 | 7 171.00 | 5 882.00 | |
254 Depreciation and amortization | 3 033.00 | 1 995.00 | 3 033.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 46 023.00 | 44 530.00 | 46 023.00 | |
270 Operating profit | 3 774.00 | -4 230.00 | 3 774.00 | |
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 275.00 | 636.00 | 275.00 | |
306 Income tax's | -720.00 | |||
310 Profit or loss | 3 635.00 | -4 146.00 | 3 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | 2 080.00 | ||
490 Total Fixed Assets (Gross Value) | 10 930.00 | 10 930.00 | ||
492 Total Fixed Assets (Increases) | 2 080.00 | 2 080.00 | ||
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