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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : BETON CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2020-03-31 | Simplified |
| Name | BETON CONCEPT |
| Siren | 847753092 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2020/001713 |
| Management number | 2019B00039 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43140 LA SEAUVE-SUR-SEMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 636.00 | 8 912.00 | 8 725.00 | 17 636.00 |
028 Tangible Assets | 34 789.00 | 8 450.00 | 26 339.00 | 34 789.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 52 726.00 | 17 362.00 | 35 364.00 | 52 726.00 |
068 Receivables – Trade and related accounts | 28 827.00 | 4 720.00 | 24 107.00 | 28 827.00 |
084 Cash | 94 328.00 | 94 328.00 | 94 328.00 | |
092 Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 125 391.00 | 4 720.00 | 120 671.00 | 125 391.00 |
110 Total Assets | 178 117.00 | 22 082.00 | 156 035.00 | 178 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 65 370.00 | |||
142 Total Equity - Total I | 70 370.00 | |||
166 Suppliers and related accounts | 13 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 500.00 | |||
172 Other debts | 72 332.00 | |||
176 Total debts | 85 665.00 | |||
180 Liabilities Total | 156 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 488.00 | 307 488.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 307 491.00 | 307 491.00 | ||
242 Other external expenses | 84 963.00 | 84 963.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 86 006.00 | 86 006.00 | ||
252 Social security contributions | 30 732.00 | 30 732.00 | ||
254 Depreciation and amortization | 17 362.00 | 17 362.00 | ||
256 Provisions | 4 720.00 | 4 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 803.00 | 224 803.00 | ||
270 Operating profit | 82 688.00 | 82 688.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 17 232.00 | 17 232.00 | ||
310 Profit or loss | 65 370.00 | 65 370.00 | ||
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