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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : CONCEPT FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-09-22 | Public | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-10-15 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| Name | CONCEPT FERMETURES |
| Siren | 832007983 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 3409 |
| Management number | 2017B04143 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 Frépillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 183.00 | 11 767.00 | 5 416.00 | 17 183.00 |
044 Total Fixed Assets | 17 183.00 | 11 767.00 | 5 416.00 | 17 183.00 |
050 Raw materials, supplies, in progress | 1 344.00 | 1 344.00 | 1 344.00 | |
068 Receivables – Trade and related accounts | 52 814.00 | 8 382.00 | 44 432.00 | 52 814.00 |
072 Receivables – Other | 6 449.00 | 6 449.00 | 6 449.00 | |
084 Cash | 3 806.00 | 3 806.00 | 3 806.00 | |
096 Total Current Assets + Prepaid Expenses | 64 414.00 | 8 382.00 | 56 031.00 | 64 414.00 |
110 Total Assets | 81 597.00 | 20 149.00 | 61 447.00 | 81 597.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 39 474.00 | |||
136 Profit for the Year | -15 188.00 | |||
142 Total Equity - Total I | 32 536.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 788.00 | |||
172 Other debts | 24 445.00 | |||
176 Total debts | 28 912.00 | |||
180 Liabilities Total | 61 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 943.00 | 181 322.00 | 110 943.00 | |
222 Inventory production | -1 500.00 | |||
230 Other income | 264.00 | 210.00 | 264.00 | |
232 Total operating income excluding VAT | 111 208.00 | 180 032.00 | 111 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 164.00 | 64 016.00 | 47 164.00 | |
240 Inventory changes (raw materials and supplies) | -29.00 | -47.00 | -29.00 | |
242 Other external expenses | 30 553.00 | 24 877.00 | 30 553.00 | |
243 (including business tax) | -783.00 | -783.00 | ||
244 Taxes, duties and similar payments | 528.00 | 1 591.00 | 528.00 | |
250 Staff compensation | 25 902.00 | 54 153.00 | 25 902.00 | |
252 Social security contributions | 12 735.00 | 21 659.00 | 12 735.00 | |
254 Depreciation and amortization | 851.00 | 1 739.00 | 851.00 | |
256 Provisions | 8 382.00 | 8 382.00 | ||
262 Other expenses | 71.00 | 16.00 | 71.00 | |
264 Total operating expenses | 126 158.00 | 168 004.00 | 126 158.00 | |
270 Operating profit | -14 950.00 | 12 028.00 | -14 950.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 1 417.00 | |||
294 Financial expenses | 154.00 | 183.00 | 154.00 | |
300 Exceptional expenses | 84.00 | 1 973.00 | 84.00 | |
306 Income tax's | 916.00 | |||
310 Profit or loss | -15 188.00 | 10 381.00 | -15 188.00 | |
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