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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : CONCEPT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| Name | CONCEPT AUTOMOBILE |
| Siren | 851676908 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1962 |
| Management number | 2019B01336 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 29 040.00 | 29 040.00 | 29 040.00 | |
068 Receivables – Trade and related accounts | 19 505.00 | 19 505.00 | 19 505.00 | |
084 Cash | 30 796.00 | 30 796.00 | 30 796.00 | |
096 Total Current Assets + Prepaid Expenses | 79 341.00 | 79 341.00 | 79 341.00 | |
110 Total Assets | 79 341.00 | 79 341.00 | 79 341.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -20 948.00 | |||
142 Total Equity - Total I | -19 948.00 | |||
156 Loans and similar debts | 283.00 | |||
166 Suppliers and related accounts | 19 924.00 | |||
172 Other debts | 79 083.00 | |||
176 Total debts | 99 290.00 | |||
180 Liabilities Total | 79 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 809.00 | 180 809.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 182 309.00 | 182 309.00 | ||
234 Purchases of goods (including customs duties) | 190 110.00 | 190 110.00 | ||
236 Inventory change (goods) | -29 040.00 | -29 040.00 | ||
242 Other external expenses | 41 586.00 | 41 586.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
264 Total operating expenses | 203 258.00 | 203 258.00 | ||
270 Operating profit | -20 948.00 | -20 948.00 | ||
310 Profit or loss | -20 948.00 | -20 948.00 | ||
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