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BALANCE SHEET (
2019-09-20)
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 | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/026072 |
| Management number | 2002B00376 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 13 801.00 | 10 571.00 | 3 230.00 | 13 801.00 |
028 Tangible Assets | 16 991.00 | 5 795.00 | 11 195.00 | 16 991.00 |
040 Financial Assets | 20 454.00 | 20 454.00 | 20 454.00 | |
044 Total Fixed Assets | 51 245.00 | 16 366.00 | 34 879.00 | 51 245.00 |
060 Merchandise inventory | 22 366.00 | 22 366.00 | 22 366.00 | |
068 Receivables – Trade and related accounts | 108 937.00 | 108 937.00 | 108 937.00 | |
072 Receivables – Other | 8 152.00 | 8 152.00 | 8 152.00 | |
084 Cash | 75 042.00 | 75 042.00 | 75 042.00 | |
092 Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
096 Total Current Assets + Prepaid Expenses | 216 199.00 | 216 199.00 | 216 199.00 | |
110 Total Assets | 267 444.00 | 16 366.00 | 251 078.00 | 267 444.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 73 463.00 | |||
136 Profit for the Year | 25 503.00 | |||
142 Total Equity - Total I | 131 966.00 | |||
164 Advances and down payments received on current orders | 1 950.00 | |||
166 Suppliers and related accounts | 76 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 669.00 | |||
172 Other debts | 40 958.00 | |||
176 Total debts | 119 112.00 | |||
180 Liabilities Total | 251 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 892.00 | 566 892.00 | ||
218 Production of services sold - France | 70 367.00 | 70 367.00 | ||
226 Operating subsidies received | 639.00 | 639.00 | ||
230 Other income | 3 337.00 | 3 337.00 | ||
232 Total operating income excluding VAT | 641 235.00 | 641 235.00 | ||
234 Purchases of goods (including customs duties) | 328 082.00 | 328 082.00 | ||
236 Inventory change (goods) | -3 559.00 | -3 559.00 | ||
242 Other external expenses | 157 491.00 | 157 491.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 706.00 | ||
250 Staff compensation | 84 316.00 | 84 316.00 | ||
252 Social security contributions | 35 730.00 | 35 730.00 | ||
254 Depreciation and amortization | 2 054.00 | 2 054.00 | ||
262 Other expenses | 4 645.00 | 4 645.00 | ||
264 Total operating expenses | 611 465.00 | 611 465.00 | ||
270 Operating profit | 29 770.00 | 29 770.00 | ||
280 Financial income | 100.00 | 100.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 4 161.00 | 4 161.00 | ||
310 Profit or loss | 25 503.00 | 25 503.00 | ||
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