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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CONCEPT ACRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | CONCEPT ACRO |
| Siren | 851927368 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7172 |
| Management number | 2019B01705 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 967.00 | 967.00 | 967.00 | |
028 Tangible Assets | 3 412.00 | 1 182.00 | 2 230.00 | 3 412.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 4 578.00 | 2 149.00 | 2 430.00 | 4 578.00 |
068 Receivables – Trade and related accounts | 19 960.00 | 19 960.00 | 19 960.00 | |
072 Receivables – Other | 14 899.00 | 14 899.00 | 14 899.00 | |
084 Cash | 91 666.00 | 91 666.00 | 91 666.00 | |
096 Total Current Assets + Prepaid Expenses | 126 525.00 | 126 525.00 | 126 525.00 | |
110 Total Assets | 131 104.00 | 2 149.00 | 128 955.00 | 131 104.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 81 855.00 | |||
136 Profit for the Year | 35 291.00 | |||
142 Total Equity - Total I | 118 147.00 | |||
164 Advances and down payments received on current orders | 2 403.00 | |||
166 Suppliers and related accounts | 2 943.00 | |||
172 Other debts | 5 463.00 | |||
176 Total debts | 10 809.00 | |||
180 Liabilities Total | 128 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 757.00 | 161 101.00 | 120 757.00 | |
230 Other income | -265.00 | -265.00 | ||
232 Total operating income excluding VAT | 120 492.00 | 161 101.00 | 120 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 084.00 | 9 444.00 | 4 084.00 | |
242 Other external expenses | 30 183.00 | 16 933.00 | 30 183.00 | |
244 Taxes, duties and similar payments | 739.00 | 130.00 | 739.00 | |
250 Staff compensation | 28 682.00 | 21 431.00 | 28 682.00 | |
252 Social security contributions | 13 380.00 | 9 538.00 | 13 380.00 | |
254 Depreciation and amortization | 1 314.00 | 834.00 | 1 314.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 78 390.00 | 58 310.00 | 78 390.00 | |
270 Operating profit | 42 101.00 | 102 791.00 | 42 101.00 | |
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 6 773.00 | 20 936.00 | 6 773.00 | |
310 Profit or loss | 35 291.00 | 81 855.00 | 35 291.00 | |
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