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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : EL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| Name | EL CONCEPT |
| Siren | 884518051 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29500 |
| Management number | 2020B05215 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 144.00 | 6 144.00 | 6 144.00 | |
BZ Other receivables | 34 330.00 | 34 330.00 | 34 330.00 | |
CF Cash and cash equivalents | 9 920.00 | 9 920.00 | 9 920.00 | |
CJ TOTAL (II) | 50 395.00 | 50 395.00 | 50 395.00 | |
CO Grand total (0 to V) | 50 395.00 | 50 395.00 | 50 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | 58 849.00 | 47 796.00 | |
DL TOTAL (I) | 47 896.00 | 58 949.00 | 47 896.00 | |
DX Trade payables and related accounts | 1 475.00 | 638.00 | 1 475.00 | |
DY Tax and social security liabilities | 1 024.00 | 1 338.00 | 1 024.00 | |
EC TOTAL (IV) | 2 499.00 | 1 976.00 | 2 499.00 | |
EE Grand total (I to V) | 50 395.00 | 60 926.00 | 50 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 879.00 | 54 879.00 | 54 879.00 | |
FJ Net sales | 54 879.00 | 54 879.00 | 54 879.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 54 880.00 | |||
FW Other purchases and external expenses | 6 427.00 | |||
FX Taxes, duties, and similar payments | 657.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 085.00 | |||
GG - OPERATING RESULT (I - II) | 47 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 292.00 | |||
HH Total exceptional expenses (VIII) | 292.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 880.00 | 62 921.00 | 54 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085.00 | 4 071.00 | 7 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 796.00 | 58 849.00 | 47 796.00 | |
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