Grow your business safely with CONCEPT FINANCEMENT
All the information you need about CONCEPT FINANCEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT FINANCEMENT >
BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CONCEPT FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | CONCEPT FINANCEMENT |
| Siren | 822658167 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5769 |
| Management number | 2016B00986 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 483.00 | 29 645.00 | 5 838.00 | 35 483.00 |
028 Tangible Assets | 6 477.00 | 4 600.00 | 1 877.00 | 6 477.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 44 059.00 | 34 245.00 | 9 815.00 | 44 059.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 9 062.00 | 9 062.00 | 9 062.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 3 145.00 | 3 145.00 | 3 145.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 13 789.00 | 13 789.00 | 13 789.00 | |
110 Total Assets | 57 848.00 | 34 245.00 | 23 603.00 | 57 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -47 954.00 | |||
136 Profit for the Year | -9 175.00 | |||
142 Total Equity - Total I | -47 128.00 | |||
156 Loans and similar debts | 25 502.00 | |||
166 Suppliers and related accounts | 29 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 15 317.00 | |||
176 Total debts | 70 732.00 | |||
180 Liabilities Total | 23 603.00 | |||
195 Of which payables due in more than one year | 5 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 197.00 | 275 635.00 | 152 197.00 | |
226 Operating subsidies received | 9 000.00 | 333.00 | 9 000.00 | |
230 Other income | 82.00 | |||
232 Total operating income excluding VAT | 161 197.00 | 276 050.00 | 161 197.00 | |
242 Other external expenses | 102 318.00 | 151 108.00 | 102 318.00 | |
243 (including business tax) | -12 271.00 | -12 271.00 | ||
244 Taxes, duties and similar payments | 3 563.00 | 9 313.00 | 3 563.00 | |
250 Staff compensation | 29 861.00 | 65 451.00 | 29 861.00 | |
252 Social security contributions | 7 059.00 | 25 121.00 | 7 059.00 | |
254 Depreciation and amortization | 8 094.00 | 8 208.00 | 8 094.00 | |
262 Other expenses | 17 864.00 | 15 922.00 | 17 864.00 | |
264 Total operating expenses | 168 759.00 | 275 123.00 | 168 759.00 | |
270 Operating profit | -7 561.00 | 926.00 | -7 561.00 | |
294 Financial expenses | 1 613.00 | 1 960.00 | 1 613.00 | |
300 Exceptional expenses | 671.00 | |||
310 Profit or loss | -9 175.00 | -1 705.00 | -9 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 059.00 | 44 059.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
