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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CONCEPT ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-08-31 | Simplified |
| Name | CONCEPT ASSURANCES |
| Siren | 842386799 |
| Closing | 2020-08-31 |
| Registry code | 5103 |
| Registration number | 6061 |
| Management number | 2018B00822 |
| Activity code | 6619B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 797.00 | 2 886.00 | 911.00 | 3 797.00 |
044 Total Fixed Assets | 3 797.00 | 2 886.00 | 911.00 | 3 797.00 |
072 Receivables – Other | 14 528.00 | 14 528.00 | 14 528.00 | |
084 Cash | 4 336.00 | 4 336.00 | 4 336.00 | |
096 Total Current Assets + Prepaid Expenses | 18 865.00 | 18 865.00 | 18 865.00 | |
110 Total Assets | 22 662.00 | 2 886.00 | 19 776.00 | 22 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -412.00 | |||
136 Profit for the Year | 3 852.00 | |||
142 Total Equity - Total I | 4 440.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 4 041.00 | |||
172 Other debts | 2 295.00 | |||
176 Total debts | 15 336.00 | |||
180 Liabilities Total | 19 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 282.00 | 36 942.00 | 31 282.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 34 282.00 | 36 942.00 | 34 282.00 | |
236 Inventory change (goods) | 2.00 | |||
242 Other external expenses | 28 057.00 | 34 072.00 | 28 057.00 | |
250 Staff compensation | 1 700.00 | |||
252 Social security contributions | 252.00 | 595.00 | 252.00 | |
254 Depreciation and amortization | 1 899.00 | 987.00 | 1 899.00 | |
264 Total operating expenses | 30 208.00 | 37 354.00 | 30 208.00 | |
270 Operating profit | 4 074.00 | -412.00 | 4 074.00 | |
290 Exceptional income | 210.00 | 210.00 | ||
300 Exceptional expenses | 432.00 | 432.00 | ||
310 Profit or loss | 3 852.00 | -412.00 | 3 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 797.00 | 3 797.00 | ||
492 Total Fixed Assets (Increases) | 3 797.00 | 3 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | 1.00 | ||
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