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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CONCEPTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| Name | CONCEPTOM |
| Siren | 837995877 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/012598 |
| Management number | 2018B00364 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 41 521.00 | 9 846.00 | 31 675.00 | 41 521.00 |
040 Financial Assets | 73 003.00 | 73 003.00 | 73 003.00 | |
044 Total Fixed Assets | 119 124.00 | 14 446.00 | 104 678.00 | 119 124.00 |
064 Advances and down payments on orders | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 13 557.00 | 13 557.00 | 13 557.00 | |
072 Receivables – Other | 9 601.00 | 9 601.00 | 9 601.00 | |
084 Cash | 45 906.00 | 45 906.00 | 45 906.00 | |
092 Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
096 Total Current Assets + Prepaid Expenses | 72 172.00 | 72 172.00 | 72 172.00 | |
110 Total Assets | 191 297.00 | 14 446.00 | 176 850.00 | 191 297.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 820.00 | |||
136 Profit for the Year | 6 146.00 | |||
142 Total Equity - Total I | 103 167.00 | |||
156 Loans and similar debts | 35 598.00 | |||
166 Suppliers and related accounts | 8 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 28 430.00 | |||
174 Prepaid income | 1 008.00 | |||
176 Total debts | 73 683.00 | |||
180 Liabilities Total | 176 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 694.00 | |||
195 Of which payables due in more than one year | 26 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 024.00 | 2 024.00 | ||
218 Production of services sold - France | 108 007.00 | 108 007.00 | ||
226 Operating subsidies received | 1 999.00 | 1 999.00 | ||
230 Other income | 1 573.00 | 1 573.00 | ||
232 Total operating income excluding VAT | 113 604.00 | 113 604.00 | ||
236 Inventory change (goods) | 1 004.00 | 1 004.00 | ||
242 Other external expenses | 38 976.00 | 38 976.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 4 373.00 | 4 373.00 | ||
250 Staff compensation | 40 454.00 | 40 454.00 | ||
252 Social security contributions | 16 366.00 | 16 366.00 | ||
254 Depreciation and amortization | 5 253.00 | 5 253.00 | ||
264 Total operating expenses | 106 429.00 | 106 429.00 | ||
270 Operating profit | 7 175.00 | 7 175.00 | ||
280 Financial income | 760.00 | 760.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
306 Income tax's | 1 475.00 | 1 475.00 | ||
310 Profit or loss | 6 146.00 | 6 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 761.00 | 12 761.00 | ||
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