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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CONCORDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| Name | CONCORDANCES |
| Siren | 828916114 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 16156 |
| Management number | 2017B08979 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 0 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 020.00 | 66.00 | 954.00 | 1 020.00 |
044 Total Fixed Assets | 1 020.00 | 66.00 | 954.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 2 751.00 | 2 751.00 | 2 751.00 | |
084 Cash | 48 644.00 | 48 644.00 | 48 644.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 55 043.00 | 55 043.00 | 55 043.00 | |
110 Total Assets | 56 063.00 | 66.00 | 55 997.00 | 56 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 529.00 | |||
136 Profit for the Year | 29 857.00 | |||
142 Total Equity - Total I | 33 486.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 139.00 | |||
172 Other debts | 22 011.00 | |||
176 Total debts | 22 511.00 | |||
180 Liabilities Total | 55 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 450.00 | 92 997.00 | 124 450.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 124 451.00 | 92 997.00 | 124 451.00 | |
242 Other external expenses | 23 620.00 | 14 106.00 | 23 620.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 76.00 | 1 004.00 | |
250 Staff compensation | 43 025.00 | 25 000.00 | 43 025.00 | |
252 Social security contributions | 19 342.00 | 9 065.00 | 19 342.00 | |
254 Depreciation and amortization | 280.00 | 257.00 | 280.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 87 277.00 | 48 504.00 | 87 277.00 | |
270 Operating profit | 37 175.00 | 44 494.00 | 37 175.00 | |
290 Exceptional income | 64.00 | 64.00 | ||
300 Exceptional expenses | 2 570.00 | 2 570.00 | ||
306 Income tax's | 4 812.00 | 7 503.00 | 4 812.00 | |
310 Profit or loss | 29 857.00 | 36 991.00 | 29 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 770.00 | 770.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
494 Total Fixed Assets (Decreases) | 770.00 | 770.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 770.00 | 770.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 770.00 | 770.00 | ||
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