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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : INNOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | INNOCONCEPT |
| Siren | 433982600 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3249 |
| Management number | 2007B01571 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 659.00 | 659.00 | 659.00 | |
AV Fixed assets in progress | 14 063.00 | 14 063.00 | 14 063.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 15 022.00 | 659.00 | 14 363.00 | 15 022.00 |
BN Goods in progress | 105 409.00 | 105 409.00 | 105 409.00 | |
BX Customers and related accounts | 11 428.00 | 11 428.00 | 11 428.00 | |
BZ Other receivables | 6 598.00 | 6 598.00 | 6 598.00 | |
CF Cash and cash equivalents | 8 102.00 | 8 102.00 | 8 102.00 | |
CJ TOTAL (II) | 131 536.00 | 131 536.00 | 131 536.00 | |
CO Grand total (0 to V) | 146 558.00 | 659.00 | 145 900.00 | 146 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 1 382.00 | 1 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 447.00 | ||
DL TOTAL (I) | 10 214.00 | 10 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 955.00 | 30 955.00 | ||
DW Advances and down payments received on current orders | 96 891.00 | 96 891.00 | ||
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | ||
EA Other liabilities | 6 514.00 | 6 514.00 | ||
EC TOTAL (IV) | 135 685.00 | 135 685.00 | ||
EE Grand total (I to V) | 145 900.00 | 145 900.00 | ||
EG Accrued income and payables due within one year | 32 280.00 | 32 280.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600.00 | 2 600.00 | 2 600.00 | |
FJ Net sales | 2 600.00 | 2 600.00 | 2 600.00 | |
FM Inventory production | 7 500.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 10 105.00 | |||
FW Other purchases and external expenses | 8 125.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
FZ Social Security Contributions | 1 333.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 658.00 | |||
GG - OPERATING RESULT (I - II) | 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 333.00 | 1 333.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 105.00 | 10 105.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658.00 | 9 658.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 447.00 | ||
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