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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CONCEPT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-04-30 | Simplified |
| Name | CONCEPT TERRASSEMENT |
| Siren | 829651769 |
| Closing | 2018-04-30 |
| Registry code | 6303 |
| Registration number | 13175 |
| Management number | 2017B00676 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63690 Tauves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 500.00 | 6 075.00 | 34 425.00 | 40 500.00 |
044 Total Fixed Assets | 40 500.00 | 6 075.00 | 34 425.00 | 40 500.00 |
064 Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 7 319.00 | 7 319.00 | 7 319.00 | |
084 Cash | 25 354.00 | 25 354.00 | 25 354.00 | |
096 Total Current Assets + Prepaid Expenses | 33 246.00 | 33 246.00 | 33 246.00 | |
110 Total Assets | 73 746.00 | 6 075.00 | 67 671.00 | 73 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 596.00 | |||
142 Total Equity - Total I | 26 596.00 | |||
156 Loans and similar debts | 32 178.00 | |||
166 Suppliers and related accounts | 8 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 784.00 | |||
176 Total debts | 41 075.00 | |||
180 Liabilities Total | 67 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 500.00 | |||
195 Of which payables due in more than one year | 24 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 035.00 | 60 035.00 | ||
232 Total operating income excluding VAT | 60 035.00 | 60 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 142.00 | 4 142.00 | ||
242 Other external expenses | 26 744.00 | 26 744.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
252 Social security contributions | 548.00 | 548.00 | ||
254 Depreciation and amortization | 6 075.00 | 6 075.00 | ||
264 Total operating expenses | 37 980.00 | 37 980.00 | ||
270 Operating profit | 22 055.00 | 22 055.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | 21 596.00 | 21 596.00 | ||
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