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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CONCEPT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | CONCEPT CONSTRUCTION |
| Siren | 820147650 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2018/004001 |
| Management number | 2016B00257 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 TERRES-DE-CAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 570.00 | 168.00 | 7 401.00 | 7 570.00 |
044 Total Fixed Assets | 7 570.00 | 168.00 | 7 401.00 | 7 570.00 |
050 Raw materials, supplies, in progress | 9 936.00 | 9 936.00 | 9 936.00 | |
068 Receivables – Trade and related accounts | 4 570.00 | 4 570.00 | 4 570.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 67 091.00 | 67 091.00 | 67 091.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 82 181.00 | 82 181.00 | 82 181.00 | |
110 Total Assets | 89 752.00 | 168.00 | 89 583.00 | 89 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 969.00 | |||
136 Profit for the Year | 45 879.00 | |||
142 Total Equity - Total I | 64 649.00 | |||
156 Loans and similar debts | 6 664.00 | |||
166 Suppliers and related accounts | 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 803.00 | |||
172 Other debts | 17 742.00 | |||
176 Total debts | 24 934.00 | |||
180 Liabilities Total | 89 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 570.00 | |||
195 Of which payables due in more than one year | 4 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 115.00 | 67 115.00 | ||
222 Inventory production | 9 936.00 | 9 936.00 | ||
232 Total operating income excluding VAT | 77 052.00 | 77 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 865.00 | 1 865.00 | ||
242 Other external expenses | 14 365.00 | 14 365.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
250 Staff compensation | 3 206.00 | 3 206.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
264 Total operating expenses | 20 110.00 | 20 110.00 | ||
270 Operating profit | 56 941.00 | 56 941.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 10 959.00 | 10 959.00 | ||
310 Profit or loss | 45 879.00 | 45 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 570.00 | 7 570.00 | ||
492 Total Fixed Assets (Increases) | 7 570.00 | 7 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 613.00 | 12 613.00 | ||
378 Amount of deductible VAT on goods and services | 1 983.00 | 1 983.00 | ||
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