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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : CONCEPT A.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | CONCEPT A.V |
| Siren | 843022351 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13714 |
| Management number | 2018B04049 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966.00 | 92.00 | 874.00 | 966.00 |
044 Total Fixed Assets | 966.00 | 92.00 | 874.00 | 966.00 |
068 Receivables – Trade and related accounts | 55 694.00 | 55 694.00 | 55 694.00 | |
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
084 Cash | 38 879.00 | 38 879.00 | 38 879.00 | |
096 Total Current Assets + Prepaid Expenses | 96 418.00 | 96 418.00 | 96 418.00 | |
110 Total Assets | 97 384.00 | 92.00 | 97 292.00 | 97 384.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | 11 094.00 | |||
142 Total Equity - Total I | 18 101.00 | |||
156 Loans and similar debts | 34 853.00 | |||
166 Suppliers and related accounts | 23 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 21 148.00 | |||
176 Total debts | 79 191.00 | |||
180 Liabilities Total | 97 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 284.00 | 23 021.00 | 201 284.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 201 287.00 | 23 021.00 | 201 287.00 | |
234 Purchases of goods (including customs duties) | 148 953.00 | 18 873.00 | 148 953.00 | |
242 Other external expenses | 30 554.00 | 4 008.00 | 30 554.00 | |
250 Staff compensation | 8 070.00 | 8 070.00 | ||
252 Social security contributions | 616.00 | 616.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 188 287.00 | 22 881.00 | 188 287.00 | |
270 Operating profit | 13 000.00 | 139.00 | 13 000.00 | |
280 Financial income | 2 036.00 | 2 036.00 | ||
294 Financial expenses | 1 949.00 | 132.00 | 1 949.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 963.00 | 1.00 | 1 963.00 | |
310 Profit or loss | 11 094.00 | 7.00 | 11 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 017.00 | 1 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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