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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CONCEPT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| Name | CONCEPT AUTO |
| Siren | 848711651 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16195 |
| Management number | 2019B00486 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 353.00 | 30 353.00 | 30 353.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 616.00 | 10 616.00 | 10 616.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 969.00 | 40 969.00 | 40 969.00 | |
CO Grand total (0 to V) | 40 969.00 | 40 969.00 | 40 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 142.00 | 142.00 | ||
DG Other reserves | 1 276.00 | 1 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 1 418.00 | 718.00 | |
DL TOTAL (I) | 12 136.00 | 11 418.00 | 12 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 424.00 | 25 598.00 | 26 424.00 | |
DX Trade payables and related accounts | 798.00 | 23.00 | 798.00 | |
DY Tax and social security liabilities | 214.00 | 2 073.00 | 214.00 | |
EA Other liabilities | 1 396.00 | 1 396.00 | ||
EC TOTAL (IV) | 28 833.00 | 27 694.00 | 28 833.00 | |
EE Grand total (I to V) | 40 969.00 | 39 112.00 | 40 969.00 | |
EG Accrued income and payables due within one year | 28 833.00 | 27 694.00 | 28 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 335.00 | 15 158.00 | 132 493.00 | 117 335.00 |
FJ Net sales | 117 335.00 | 15 158.00 | 132 493.00 | 117 335.00 |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 1 995.00 | |||
FR Total operating income (I) | 137 488.00 | |||
FS Purchases of goods (including customs duties) | 133 611.00 | |||
FT Inventory change (goods) | -17 315.00 | |||
FW Other purchases and external expenses | 20 361.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 136 662.00 | |||
GG - OPERATING RESULT (I - II) | 826.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 110.00 | 110.00 | ||
HH Total exceptional expenses (VIII) | 110.00 | 110.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -110.00 | ||
HK Income tax | 244.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 137 490.00 | 109 417.00 | 137 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 772.00 | 107 998.00 | 136 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 1 418.00 | 718.00 | |
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