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BALANCE SHEET (
2019-01-07)
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 | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/000462 |
| Management number | 2002B00376 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | 13 107.00 | 3 741.00 | 9 365.00 | 13 107.00 |
040 Financial Assets | 9 199.00 | 9 199.00 | 9 199.00 | |
044 Total Fixed Assets | 32 876.00 | 14 312.00 | 18 564.00 | 32 876.00 |
060 Merchandise inventory | 18 808.00 | 18 808.00 | 18 808.00 | |
068 Receivables – Trade and related accounts | 87 582.00 | 1 788.00 | 85 794.00 | 87 582.00 |
072 Receivables – Other | 12 104.00 | 12 104.00 | 12 104.00 | |
084 Cash | 80 626.00 | 80 626.00 | 80 626.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 199 362.00 | 1 788.00 | 197 574.00 | 199 362.00 |
110 Total Assets | 232 238.00 | 16 100.00 | 216 138.00 | 232 238.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 907.00 | |||
132 Other Reserves | 59 644.00 | |||
136 Profit for the Year | 13 912.00 | |||
142 Total Equity - Total I | 106 463.00 | |||
156 Loans and similar debts | 1 122.00 | |||
166 Suppliers and related accounts | 57 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 190.00 | |||
172 Other debts | 51 290.00 | |||
176 Total debts | 109 675.00 | |||
180 Liabilities Total | 216 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
199 Of which current accounts of debit partners | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 710.00 | 506 710.00 | ||
218 Production of services sold - France | 75 661.00 | 75 661.00 | ||
226 Operating subsidies received | 2 344.00 | 2 344.00 | ||
230 Other income | 1 072.00 | 1 072.00 | ||
232 Total operating income excluding VAT | 585 788.00 | 585 788.00 | ||
234 Purchases of goods (including customs duties) | 308 526.00 | 308 526.00 | ||
236 Inventory change (goods) | 47.00 | 47.00 | ||
242 Other external expenses | 133 929.00 | 133 929.00 | ||
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 2 219.00 | 2 219.00 | ||
250 Staff compensation | 90 247.00 | 90 247.00 | ||
252 Social security contributions | 28 836.00 | 28 836.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
256 Provisions | 1 788.00 | 1 788.00 | ||
262 Other expenses | 3 023.00 | 3 023.00 | ||
264 Total operating expenses | 570 116.00 | 570 116.00 | ||
270 Operating profit | 15 672.00 | 15 672.00 | ||
280 Financial income | 106.00 | 106.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 1 660.00 | 1 660.00 | ||
310 Profit or loss | 13 912.00 | 13 912.00 | ||
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