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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : STUDY-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | STUDY-CONCEPT |
| Siren | 828289033 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1975 |
| Management number | 2017B00197 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59266 BANTOUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 437.00 | 437.00 | |
028 Tangible Assets | 25 602.00 | 1 847.00 | 23 756.00 | 25 602.00 |
044 Total Fixed Assets | 26 039.00 | 1 847.00 | 24 192.00 | 26 039.00 |
068 Receivables – Trade and related accounts | 151 332.00 | 151 332.00 | 151 332.00 | |
072 Receivables – Other | 31 622.00 | 31 622.00 | 31 622.00 | |
084 Cash | 74 463.00 | 74 463.00 | 74 463.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 257 556.00 | 257 556.00 | 257 556.00 | |
110 Total Assets | 283 595.00 | 1 847.00 | 281 748.00 | 283 595.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 31 842.00 | |||
136 Profit for the Year | 45 495.00 | |||
142 Total Equity - Total I | 77 447.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 32 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 224.00 | |||
172 Other debts | 139 594.00 | |||
174 Prepaid income | 30 550.00 | |||
176 Total debts | 204 301.00 | |||
180 Liabilities Total | 281 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 517.00 | 416 517.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 416 518.00 | 416 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 229.00 | 49 229.00 | ||
242 Other external expenses | 254 809.00 | 254 809.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 37 289.00 | 37 289.00 | ||
252 Social security contributions | 17 503.00 | 17 503.00 | ||
254 Depreciation and amortization | 1 354.00 | 1 354.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 360 703.00 | 360 703.00 | ||
270 Operating profit | 55 815.00 | 55 815.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 10 334.00 | 10 334.00 | ||
310 Profit or loss | 45 495.00 | 45 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 156.00 | 22 156.00 | ||
490 Total Fixed Assets (Gross Value) | 3 883.00 | 3 883.00 | ||
492 Total Fixed Assets (Increases) | 22 156.00 | 22 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 503.00 | 90 503.00 | ||
378 Amount of deductible VAT on goods and services | 16 137.00 | 16 137.00 | ||
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