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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CONCEPT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| Name | CONCEPT PRO |
| Siren | 914463328 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4977 |
| Management number | 2022B14346 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 125 951.00 | 125 951.00 | 125 951.00 | |
096 Total Current Assets + Prepaid Expenses | 125 951.00 | 125 951.00 | 125 951.00 | |
110 Total Assets | 125 951.00 | 125 951.00 | 125 951.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 32 329.00 | |||
142 Total Equity - Total I | 34 329.00 | |||
164 Advances and down payments received on current orders | 73 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 457.00 | |||
172 Other debts | 17 668.00 | |||
176 Total debts | 91 622.00 | |||
180 Liabilities Total | 125 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 922.00 | 141 922.00 | ||
232 Total operating income excluding VAT | 141 922.00 | 141 922.00 | ||
234 Purchases of goods (including customs duties) | 2 917.00 | 2 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 660.00 | 49 660.00 | ||
242 Other external expenses | 38 855.00 | 38 855.00 | ||
250 Staff compensation | 10 907.00 | 10 907.00 | ||
252 Social security contributions | 1 425.00 | 1 425.00 | ||
264 Total operating expenses | 103 764.00 | 103 764.00 | ||
270 Operating profit | 38 158.00 | 38 158.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 5 705.00 | 5 705.00 | ||
310 Profit or loss | 32 329.00 | 32 329.00 | ||
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