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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CONCEPT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | CONCEPT LOGISTIQUE |
| Siren | 879428324 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4512 |
| Management number | 2019B01243 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 450.00 | 1 036.00 | 26 414.00 | 27 450.00 |
BH Other financial assets | 1 362.00 | 1 362.00 | 1 362.00 | |
BJ TOTAL (I) | 28 812.00 | 1 036.00 | 27 776.00 | 28 812.00 |
BX Customers and related accounts | 44 397.00 | 44 397.00 | 44 397.00 | |
BZ Other receivables | 2 935.00 | 2 935.00 | 2 935.00 | |
CF Cash and cash equivalents | 14 718.00 | 14 718.00 | 14 718.00 | |
CH Prepaid expenses | 9 461.00 | 9 461.00 | 9 461.00 | |
CJ TOTAL (II) | 71 512.00 | 71 512.00 | 71 512.00 | |
CO Grand total (0 to V) | 100 324.00 | 1 036.00 | 99 288.00 | 100 324.00 |
CP Shares due in less than one year | 1 362.00 | 1 362.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 31 534.00 | 31 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 31 634.00 | 11 604.00 | |
DL TOTAL (I) | 44 238.00 | 32 634.00 | 44 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 169.00 | 172.00 | |
DX Trade payables and related accounts | 17 612.00 | 3 064.00 | 17 612.00 | |
DY Tax and social security liabilities | 36 970.00 | 39 068.00 | 36 970.00 | |
EA Other liabilities | 297.00 | 8.00 | 297.00 | |
EC TOTAL (IV) | 55 051.00 | 42 308.00 | 55 051.00 | |
EE Grand total (I to V) | 99 288.00 | 74 941.00 | 99 288.00 | |
EG Accrued income and payables due within one year | 55 051.00 | 42 308.00 | 55 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 538.00 | 391 538.00 | 391 538.00 | |
FJ Net sales | 391 538.00 | 391 538.00 | 391 538.00 | |
FO Operating subsidies | 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 885.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 392 937.00 | |||
FW Other purchases and external expenses | 88 671.00 | |||
FX Taxes, duties, and similar payments | 7 960.00 | |||
FY Salaries and Wages | 228 692.00 | |||
FZ Social Security Contributions | 52 799.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 000.00 | |||
GE Other Expenses | 163.00 | |||
GF Total Operating Expenses (II) | 379 285.00 | |||
GG - OPERATING RESULT (I - II) | 13 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 885.00 | 885.00 | ||
A2 TOTAL ASSETS | 12 838.00 | 21 370.00 | 12 838.00 | |
HK Income tax | 2 048.00 | 5 582.00 | 2 048.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 392 937.00 | 359 271.00 | 392 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 333.00 | 327 638.00 | 381 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 31 634.00 | 11 604.00 | |
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