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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CONCEPT DECO 40A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT DECO 40A |
| Siren | 832467898 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007333 |
| Management number | 2017B01392 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 ST ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 498.00 | 367.00 | 1 131.00 | 1 498.00 |
028 Tangible Assets | 1 083.00 | 170.00 | 914.00 | 1 083.00 |
044 Total Fixed Assets | 2 581.00 | 537.00 | 2 044.00 | 2 581.00 |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 20 713.00 | 20 713.00 | 20 713.00 | |
096 Total Current Assets + Prepaid Expenses | 22 726.00 | 22 726.00 | 22 726.00 | |
110 Total Assets | 25 307.00 | 537.00 | 24 771.00 | 25 307.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 458.00 | |||
136 Profit for the Year | 7 165.00 | |||
142 Total Equity - Total I | 11 623.00 | |||
166 Suppliers and related accounts | 3 967.00 | |||
172 Other debts | 9 181.00 | |||
176 Total debts | 13 148.00 | |||
180 Liabilities Total | 24 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 798.00 | 41 798.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 799.00 | 41 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 352.00 | 11 352.00 | ||
242 Other external expenses | 5 422.00 | 5 422.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 12 721.00 | 12 721.00 | ||
252 Social security contributions | 2 621.00 | 2 621.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
264 Total operating expenses | 33 144.00 | 33 144.00 | ||
270 Operating profit | 8 655.00 | 8 655.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
306 Income tax's | 1 265.00 | 1 265.00 | ||
310 Profit or loss | 7 165.00 | 7 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 1 498.00 | 1 498.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 360.00 | 3 360.00 | ||
378 Amount of deductible VAT on goods and services | 2 376.00 | 2 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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