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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : MANAGEMENT PRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2018-12-31 | Simplified |
| Name | MANAGEMENT PRO CONCEPT |
| Siren | 831138045 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5488 |
| Management number | 2017B01501 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Courtomer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 260.00 | 260.00 | 260.00 | |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
084 Cash | 4 674.00 | 4 674.00 | 4 674.00 | |
088 Cash | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 8 114.00 | 8 114.00 | 8 114.00 | |
110 Total Assets | 9 164.00 | 9 164.00 | 9 164.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 3 824.00 | |||
142 Total Equity - Total I | 3 924.00 | |||
156 Loans and similar debts | -131.00 | |||
172 Other debts | 5 371.00 | |||
176 Total debts | 5 240.00 | |||
180 Liabilities Total | 9 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 395.00 | 25 395.00 | ||
232 Total operating income excluding VAT | 25 395.00 | 25 395.00 | ||
242 Other external expenses | 22 501.00 | 22 501.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
264 Total operating expenses | 22 955.00 | 22 955.00 | ||
270 Operating profit | 2 440.00 | 2 440.00 | ||
310 Profit or loss | 2 440.00 | 2 440.00 | ||
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