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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CONCEPTPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | CONCEPTPLAST |
| Siren | 845384395 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20230 |
| Management number | 2019B00173 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 325.00 | 1 767.00 | 4 558.00 | 6 325.00 |
044 Total Fixed Assets | 6 325.00 | 1 767.00 | 4 558.00 | 6 325.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
080 Sellable securities | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 3 487.00 | 3 487.00 | 3 487.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 187.00 | 9 187.00 | 9 187.00 | |
110 Total Assets | 15 512.00 | 1 767.00 | 13 745.00 | 15 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 164.00 | |||
134 Retained Earnings | -4 730.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 11 464.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 663.00 | |||
176 Total debts | 2 280.00 | |||
180 Liabilities Total | 13 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 3 029.00 | 3 029.00 | ||
242 Other external expenses | 1 945.00 | 4 046.00 | 1 945.00 | |
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
254 Depreciation and amortization | 793.00 | 655.00 | 793.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 3 100.00 | 4 731.00 | 3 100.00 | |
270 Operating profit | -72.00 | -4 731.00 | -72.00 | |
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -70.00 | -4 730.00 | -70.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 325.00 | 6 325.00 | ||
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