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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : IDEALCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| 2018-02-21 | Public | 2017-03-31 | Simplified |
| Name | IDEALCONCEPT |
| Siren | 440864775 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/002993 |
| Management number | 2002B00376 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 571.00 | 10 571.00 | 10 571.00 | |
028 Tangible Assets | 12 378.00 | 2 241.00 | 10 137.00 | 12 378.00 |
040 Financial Assets | 9 199.00 | 9 199.00 | 9 199.00 | |
044 Total Fixed Assets | 32 147.00 | 12 812.00 | 19 336.00 | 32 147.00 |
060 Merchandise inventory | 18 855.00 | 18 855.00 | 18 855.00 | |
068 Receivables – Trade and related accounts | 67 705.00 | 67 705.00 | 67 705.00 | |
072 Receivables – Other | 6 015.00 | 6 015.00 | 6 015.00 | |
084 Cash | 79 756.00 | 79 756.00 | 79 756.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 172 445.00 | 172 445.00 | 172 445.00 | |
110 Total Assets | 204 593.00 | 12 812.00 | 191 781.00 | 204 593.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 331.00 | |||
132 Other Reserves | 29 698.00 | |||
134 Retained Earnings | -42 499.00 | |||
136 Profit for the Year | 74 021.00 | |||
142 Total Equity - Total I | 92 551.00 | |||
156 Loans and similar debts | 4 471.00 | |||
166 Suppliers and related accounts | 46 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 172.00 | |||
172 Other debts | 47 970.00 | |||
176 Total debts | 99 230.00 | |||
180 Liabilities Total | 191 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 439.00 | 673 439.00 | ||
218 Production of services sold - France | 74 614.00 | 74 614.00 | ||
226 Operating subsidies received | 450.00 | 450.00 | ||
230 Other income | 9 774.00 | 9 774.00 | ||
232 Total operating income excluding VAT | 758 277.00 | 758 277.00 | ||
234 Purchases of goods (including customs duties) | 406 354.00 | 406 354.00 | ||
236 Inventory change (goods) | 10 461.00 | 10 461.00 | ||
242 Other external expenses | 147 664.00 | 147 664.00 | ||
243 (including business tax) | 2 111.00 | 2 111.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 3 004.00 | ||
250 Staff compensation | 76 889.00 | 76 889.00 | ||
252 Social security contributions | 27 108.00 | 27 108.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 395.00 | ||
262 Other expenses | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 674 886.00 | 674 886.00 | ||
270 Operating profit | 83 392.00 | 83 392.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
300 Exceptional expenses | 3 967.00 | 3 967.00 | ||
306 Income tax's | 4 922.00 | 4 922.00 | ||
310 Profit or loss | 74 021.00 | 74 021.00 | ||
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