Grow your business safely with CONCEPT CHEMINEES
All the information you need about CONCEPT CHEMINEES to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT CHEMINEES >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : CONCEPT CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| Name | CONCEPT CHEMINEES |
| Siren | 842202491 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 1955 |
| Management number | 2018B00578 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87350 PANAZOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 9 236.00 | 2 244.00 | 6 992.00 | 9 236.00 |
040 Financial Assets | 7 616.00 | 7 616.00 | 7 616.00 | |
044 Total Fixed Assets | 35 852.00 | 2 244.00 | 33 608.00 | 35 852.00 |
060 Merchandise inventory | 115 830.00 | 115 830.00 | 115 830.00 | |
068 Receivables – Trade and related accounts | 6 807.00 | 6 807.00 | 6 807.00 | |
072 Receivables – Other | 16 948.00 | 16 948.00 | 16 948.00 | |
084 Cash | 31 694.00 | 31 694.00 | 31 694.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 172 074.00 | 172 074.00 | 172 074.00 | |
110 Total Assets | 207 926.00 | 2 244.00 | 205 682.00 | 207 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 606.00 | |||
142 Total Equity - Total I | 23 606.00 | |||
156 Loans and similar debts | 82 333.00 | |||
166 Suppliers and related accounts | 18 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 966.00 | |||
172 Other debts | 81 705.00 | |||
176 Total debts | 182 077.00 | |||
180 Liabilities Total | 205 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 852.00 | |||
195 Of which payables due in more than one year | 53 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 097.00 | 352 097.00 | ||
230 Other income | 908.00 | 908.00 | ||
232 Total operating income excluding VAT | 353 005.00 | 353 005.00 | ||
234 Purchases of goods (including customs duties) | 244 388.00 | 244 388.00 | ||
236 Inventory change (goods) | -115 830.00 | -115 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 136.00 | 2 136.00 | ||
242 Other external expenses | 112 950.00 | 112 950.00 | ||
244 Taxes, duties and similar payments | 4 690.00 | 4 690.00 | ||
250 Staff compensation | 61 685.00 | 61 685.00 | ||
252 Social security contributions | 18 052.00 | 18 052.00 | ||
254 Depreciation and amortization | 2 244.00 | 2 244.00 | ||
262 Other expenses | 1 503.00 | 1 503.00 | ||
264 Total operating expenses | 331 818.00 | 331 818.00 | ||
270 Operating profit | 21 187.00 | 21 187.00 | ||
280 Financial income | 1 160.00 | 1 160.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
306 Income tax's | 2 983.00 | 2 983.00 | ||
310 Profit or loss | 18 606.00 | 18 606.00 | ||
all companies in France
Complete and comprehensive database.
