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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CONFLENT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | CONFLENT TP |
| Siren | 833985708 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008066 |
| Management number | 2018B00013 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 LOS-MASOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 909.00 | 303.00 | 606.00 | 909.00 |
028 Tangible Assets | 130 825.00 | 44 106.00 | 86 719.00 | 130 825.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 134 334.00 | 44 409.00 | 89 925.00 | 134 334.00 |
050 Raw materials, supplies, in progress | 16 113.00 | 16 113.00 | 16 113.00 | |
068 Receivables – Trade and related accounts | 42 749.00 | 1 500.00 | 41 249.00 | 42 749.00 |
072 Receivables – Other | 3 284.00 | 3 284.00 | 3 284.00 | |
084 Cash | 23 247.00 | 23 247.00 | 23 247.00 | |
092 Prepaid expenses | 4 078.00 | 4 078.00 | 4 078.00 | |
096 Total Current Assets + Prepaid Expenses | 89 472.00 | 1 500.00 | 87 972.00 | 89 472.00 |
110 Total Assets | 223 807.00 | 45 909.00 | 177 897.00 | 223 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 137.00 | |||
136 Profit for the Year | 4 771.00 | |||
142 Total Equity - Total I | 59 009.00 | |||
156 Loans and similar debts | 70 746.00 | |||
164 Advances and down payments received on current orders | 3 298.00 | |||
166 Suppliers and related accounts | 20 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 083.00 | |||
172 Other debts | 23 869.00 | |||
176 Total debts | 118 888.00 | |||
180 Liabilities Total | 177 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 2 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 632.00 | -2 632.00 | ||
218 Production of services sold - France | 519 387.00 | 495 403.00 | 519 387.00 | |
222 Inventory production | 10 740.00 | 10 740.00 | ||
226 Operating subsidies received | 9 369.00 | 758.00 | 9 369.00 | |
230 Other income | 10 645.00 | 6 263.00 | 10 645.00 | |
232 Total operating income excluding VAT | 547 509.00 | 502 424.00 | 547 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 126.00 | 111 828.00 | 126 126.00 | |
240 Inventory changes (raw materials and supplies) | 794.00 | -6 167.00 | 794.00 | |
242 Other external expenses | 248 440.00 | 263 989.00 | 248 440.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 2 466.00 | 2 608.00 | |
250 Staff compensation | 101 391.00 | 44 308.00 | 101 391.00 | |
252 Social security contributions | 39 485.00 | 15 055.00 | 39 485.00 | |
254 Depreciation and amortization | 19 943.00 | 13 138.00 | 19 943.00 | |
256 Provisions | 4 586.00 | |||
262 Other expenses | 3 125.00 | 3 125.00 | ||
264 Total operating expenses | 541 912.00 | 449 204.00 | 541 912.00 | |
270 Operating profit | 5 597.00 | 53 220.00 | 5 597.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 837.00 | 1 146.00 | 837.00 | |
300 Exceptional expenses | 1 015.00 | |||
306 Income tax's | -71.00 | |||
310 Profit or loss | 4 771.00 | 51 141.00 | 4 771.00 | |
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