Grow your business safely with ID conseil
All the information you need about ID conseil to develop and secure your business in France
I
HOME >
CORPORATES
>
ID conseil >
BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : ID conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-03-18 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ID conseil |
| Siren | 504545781 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1504 |
| Management number | 2011B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 259.00 | |||
AT Other tangible assets | -14 144.00 | |||
BH Other financial assets | 6 000.00 | |||
BJ TOTAL (I) | 12 115.00 | |||
BX Customers and related accounts | 136 200.00 | |||
BZ Other receivables | 19 635.00 | |||
CD Marketable securities | 65 680.00 | |||
CF Cash and cash equivalents | 241 720.00 | |||
CJ TOTAL (II) | 93 224.00 | |||
CO Grand total (0 to V) | 475 351.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 341 978.00 | 270 704.00 | 341 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 393.00 | 71 274.00 | 36 393.00 | |
DL TOTAL (I) | 441 372.00 | 404 978.00 | 441 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | 14 236.00 | 6 107.00 | |
DX Trade payables and related accounts | 3 180.00 | 780.00 | 3 180.00 | |
DY Tax and social security liabilities | 24 691.00 | 43 927.00 | 24 691.00 | |
EC TOTAL (IV) | 33 978.00 | 58 943.00 | 33 978.00 | |
EE Grand total (I to V) | 475 351.00 | 463 921.00 | 475 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 300.00 | |||
FJ Net sales | 59 300.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 59 300.00 | |||
FW Other purchases and external expenses | 8 508.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 269.00 | |||
GF Total Operating Expenses (II) | 12 234.00 | |||
GG - OPERATING RESULT (I - II) | 470 065.00 | |||
GP Total financial income (V) | 2 297.00 | |||
GU Total financial expenses (VI) | 7 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 507.00 | 25 773.00 | 5 507.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 597.00 | 112 974.00 | 61 597.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204.00 | 41 700.00 | 25 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 393.00 | 71 274.00 | 36 393.00 | |
all companies in France
Complete and comprehensive database.
