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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : Concept plus trading
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2021-03-31 | Simplified |
| Name | Concept plus trading |
| Siren | 815306683 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 4886 |
| Management number | 2015B04658 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
084 Cash | 3 252.00 | 3 252.00 | 3 252.00 | |
096 Total Current Assets + Prepaid Expenses | 10 719.00 | 10 719.00 | 10 719.00 | |
110 Total Assets | 10 719.00 | 10 719.00 | 10 719.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 826.00 | |||
136 Profit for the Year | -13 199.00 | |||
142 Total Equity - Total I | -9 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 859.00 | |||
172 Other debts | 20 092.00 | |||
176 Total debts | 20 092.00 | |||
180 Liabilities Total | 10 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 874.00 | 16 874.00 | ||
226 Operating subsidies received | 15 063.00 | 15 063.00 | ||
232 Total operating income excluding VAT | 31 937.00 | 31 937.00 | ||
234 Purchases of goods (including customs duties) | 23 695.00 | 23 695.00 | ||
240 Inventory changes (raw materials and supplies) | -3 260.00 | -3 260.00 | ||
242 Other external expenses | 23 327.00 | 23 327.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
264 Total operating expenses | 44 087.00 | 44 087.00 | ||
270 Operating profit | -12 150.00 | -12 150.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 961.00 | 961.00 | ||
310 Profit or loss | -13 199.00 | -13 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 142.00 | 3 142.00 | ||
378 Amount of deductible VAT on goods and services | 5 010.00 | 5 010.00 | ||
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