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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : I.D. CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | I.D. CONSULT |
| Siren | 352522890 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7945 |
| Management number | 1989B00791 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 023.00 | 19 379.00 | 2 644.00 | 22 023.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 22 510.00 | 19 379.00 | 3 132.00 | 22 510.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 21 394.00 | 21 394.00 | 21 394.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
080 Sellable securities | 87 826.00 | 87 826.00 | 87 826.00 | |
084 Cash | 50 100.00 | 50 100.00 | 50 100.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 170 780.00 | 170 780.00 | 170 780.00 | |
110 Total Assets | 193 290.00 | 19 379.00 | 173 911.00 | 193 290.00 |
120 Share or Individual Capital | 72 413.00 | |||
126 Legal Reserve | 2 547.00 | |||
132 Other Reserves | 243 655.00 | |||
134 Retained Earnings | -130 294.00 | |||
136 Profit for the Year | -18 752.00 | |||
142 Total Equity - Total I | 169 570.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 586.00 | |||
172 Other debts | 2 981.00 | |||
176 Total debts | 4 341.00 | |||
180 Liabilities Total | 173 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 488.00 | 82 300.00 | 8 488.00 | |
218 Production of services sold - France | 766.00 | 1 866.00 | 766.00 | |
230 Other income | 5.00 | 386.00 | 5.00 | |
232 Total operating income excluding VAT | 9 260.00 | 84 552.00 | 9 260.00 | |
234 Purchases of goods (including customs duties) | 4 059.00 | 40 448.00 | 4 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | |||
240 Inventory changes (raw materials and supplies) | -5 000.00 | 26 817.00 | -5 000.00 | |
242 Other external expenses | 18 379.00 | 22 867.00 | 18 379.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 8 413.00 | 1 392.00 | |
250 Staff compensation | 6 000.00 | 38 200.00 | 6 000.00 | |
252 Social security contributions | 1 761.00 | 16 262.00 | 1 761.00 | |
254 Depreciation and amortization | 1 345.00 | 1 477.00 | 1 345.00 | |
262 Other expenses | 111.00 | 9.00 | 111.00 | |
264 Total operating expenses | 28 047.00 | 155 290.00 | 28 047.00 | |
270 Operating profit | -18 787.00 | -70 738.00 | -18 787.00 | |
290 Exceptional income | 35.00 | 25 000.00 | 35.00 | |
300 Exceptional expenses | 10 000.00 | |||
310 Profit or loss | -18 752.00 | -55 738.00 | -18 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 510.00 | 22 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 851.00 | 1 851.00 | ||
378 Amount of deductible VAT on goods and services | 2 494.00 | 2 494.00 | ||
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