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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : INTRACONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2019-11-28 | Public | 2017-12-31 | Simplified |
| Name | INTRACONCEPT |
| Siren | 430050971 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26203 |
| Management number | 2002B00754 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 386.00 | 41 386.00 | 41 386.00 | |
028 Tangible Assets | 36 736.00 | 18 370.00 | 18 366.00 | 36 736.00 |
044 Total Fixed Assets | 78 122.00 | 59 756.00 | 18 366.00 | 78 122.00 |
068 Receivables – Trade and related accounts | 102 937.00 | 102 937.00 | 102 937.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 253 038.00 | 253 038.00 | 253 038.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 356 921.00 | 356 921.00 | 356 921.00 | |
110 Total Assets | 435 043.00 | 59 756.00 | 375 287.00 | 435 043.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 288 028.00 | |||
136 Profit for the Year | 43 898.00 | |||
142 Total Equity - Total I | 340 314.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 14 954.00 | |||
172 Other debts | 19 938.00 | |||
176 Total debts | 34 973.00 | |||
180 Liabilities Total | 375 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 681.00 | 160 932.00 | 201 681.00 | |
232 Total operating income excluding VAT | 201 681.00 | 160 932.00 | 201 681.00 | |
242 Other external expenses | 77 061.00 | 44 086.00 | 77 061.00 | |
244 Taxes, duties and similar payments | 1 668.00 | 4 848.00 | 1 668.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 19 889.00 | 14 562.00 | 19 889.00 | |
254 Depreciation and amortization | 4 583.00 | 4 540.00 | 4 583.00 | |
262 Other expenses | 831.00 | 1.00 | 831.00 | |
264 Total operating expenses | 146 033.00 | 110 037.00 | 146 033.00 | |
270 Operating profit | 55 648.00 | 50 895.00 | 55 648.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 503.00 | 296.00 | 503.00 | |
300 Exceptional expenses | 450.00 | 2 550.00 | 450.00 | |
306 Income tax's | 10 797.00 | 10 552.00 | 10 797.00 | |
310 Profit or loss | 43 898.00 | 43 998.00 | 43 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | 1 256.00 | ||
490 Total Fixed Assets (Gross Value) | 77 465.00 | 77 465.00 | ||
492 Total Fixed Assets (Increases) | 1 256.00 | 1 256.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 297.00 | 3 297.00 | ||
378 Amount of deductible VAT on goods and services | 1 527.00 | 1 527.00 | ||
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