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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : Concept Lease
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| Name | Concept Lease |
| Siren | 891126567 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 9057 |
| Management number | 2020B01402 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60208 Compiègne Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 713.00 | 29.00 | 1 685.00 | 1 713.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 1 938.00 | 29.00 | 1 910.00 | 1 938.00 |
068 Receivables – Trade and related accounts | 4 231.00 | 4 231.00 | 4 231.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 20 330.00 | 20 330.00 | 20 330.00 | |
096 Total Current Assets + Prepaid Expenses | 24 588.00 | 24 588.00 | 24 588.00 | |
110 Total Assets | 26 526.00 | 29.00 | 26 497.00 | 26 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 595.00 | |||
142 Total Equity - Total I | 17 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 7 256.00 | |||
174 Prepaid income | 1 647.00 | |||
176 Total debts | 8 903.00 | |||
180 Liabilities Total | 26 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 967.00 | 58 967.00 | ||
218 Production of services sold - France | 41 710.00 | 41 710.00 | ||
232 Total operating income excluding VAT | 100 676.00 | 100 676.00 | ||
234 Purchases of goods (including customs duties) | 57 462.00 | 57 462.00 | ||
242 Other external expenses | 26 820.00 | 26 820.00 | ||
243 (including business tax) | -5 891.00 | -5 891.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
252 Social security contributions | 771.00 | 771.00 | ||
254 Depreciation and amortization | 29.00 | 29.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 85 859.00 | 85 859.00 | ||
270 Operating profit | 14 818.00 | 14 818.00 | ||
306 Income tax's | 2 223.00 | 2 223.00 | ||
310 Profit or loss | 12 595.00 | 12 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | 1 713.00 | ||
482 INCREASES Financial Assets | 225.00 | 225.00 | ||
492 Total Fixed Assets (Increases) | 1 938.00 | 1 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 491.00 | 20 491.00 | ||
378 Amount of deductible VAT on goods and services | 16 048.00 | 16 048.00 | ||
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