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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CONCEPTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | CONCEPTP |
| Siren | 880079363 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38098 |
| Management number | 2019B06617 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 414.00 | 3 687.00 | 7 727.00 | 11 414.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 11 914.00 | 3 687.00 | 8 227.00 | 11 914.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 734.00 | 22 734.00 | 22 734.00 | |
072 Receivables – Other | 4 779.00 | 4 779.00 | 4 779.00 | |
084 Cash | 50 408.00 | 50 408.00 | 50 408.00 | |
092 Prepaid expenses | 8 742.00 | 8 742.00 | 8 742.00 | |
096 Total Current Assets + Prepaid Expenses | 86 663.00 | 86 663.00 | 86 663.00 | |
110 Total Assets | 98 577.00 | 3 687.00 | 94 890.00 | 98 577.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 025.00 | |||
136 Profit for the Year | 39 074.00 | |||
142 Total Equity - Total I | 90 299.00 | |||
166 Suppliers and related accounts | 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 3 913.00 | |||
176 Total debts | 4 591.00 | |||
180 Liabilities Total | 94 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 585.00 | 75 950.00 | 88 585.00 | |
222 Inventory production | -7 875.00 | 7 875.00 | -7 875.00 | |
232 Total operating income excluding VAT | 80 710.00 | 83 825.00 | 80 710.00 | |
242 Other external expenses | 30 757.00 | 21 167.00 | 30 757.00 | |
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
254 Depreciation and amortization | 2 246.00 | 1 441.00 | 2 246.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 554.00 | 22 608.00 | 33 554.00 | |
270 Operating profit | 47 156.00 | 61 217.00 | 47 156.00 | |
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 8 025.00 | 11 992.00 | 8 025.00 | |
310 Profit or loss | 39 074.00 | 49 225.00 | 39 074.00 | |
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