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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005590 |
| Management number | 2007B01571 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| 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 | 21 359.00 | 21 359.00 | 21 359.00 | |
BX Customers and related accounts | 42 521.00 | 42 521.00 | 42 521.00 | |
BZ Other receivables | 4 232.00 | 4 232.00 | 4 232.00 | |
CF Cash and cash equivalents | 12 706.00 | 12 706.00 | 12 706.00 | |
CJ TOTAL (II) | 80 817.00 | 80 817.00 | 80 817.00 | |
CO Grand total (0 to V) | 95 839.00 | 659.00 | 95 180.00 | 95 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 382.00 | 1 382.00 | 1 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 381.00 | 1 468.00 | |
DL TOTAL (I) | 11 235.00 | 10 148.00 | 11 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | 86.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | 32 755.00 | 33 009.00 | |
DW Advances and down payments received on current orders | 46 548.00 | 99 732.00 | 46 548.00 | |
DY Tax and social security liabilities | 4 303.00 | 720.00 | 4 303.00 | |
EA Other liabilities | 6 514.00 | |||
EC TOTAL (IV) | 83 946.00 | 139 808.00 | 83 946.00 | |
EE Grand total (I to V) | 95 180.00 | 149 955.00 | 95 180.00 | |
EG Accrued income and payables due within one year | 83 946.00 | 33 561.00 | 83 946.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 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 | 107 532.00 | 107 532.00 | 107 532.00 | |
FJ Net sales | 107 532.00 | 107 532.00 | 107 532.00 | |
FM Inventory production | -94 100.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 13 434.00 | |||
FW Other purchases and external expenses | 8 833.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
FZ Social Security Contributions | 1 340.00 | |||
GE Other Expenses | 1 501.00 | |||
GF Total Operating Expenses (II) | 11 967.00 | |||
GG - OPERATING RESULT (I - II) | 1 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 340.00 | 1 159.00 | 1 340.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 434.00 | 10 050.00 | 13 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967.00 | 9 670.00 | 11 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 381.00 | 1 468.00 | |
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