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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ID CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | ID CONCEPT |
| Siren | 832117089 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3136 |
| Management number | 2017B01018 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 422.00 | 1 406.00 | 2 016.00 | 3 422.00 |
044 Total Fixed Assets | 3 422.00 | 1 406.00 | 2 016.00 | 3 422.00 |
068 Receivables – Trade and related accounts | 34 471.00 | 34 471.00 | 34 471.00 | |
072 Receivables – Other | 19 342.00 | 19 342.00 | 19 342.00 | |
084 Cash | 5 269.00 | 5 269.00 | 5 269.00 | |
092 Prepaid expenses | 61 822.00 | 61 822.00 | 61 822.00 | |
096 Total Current Assets + Prepaid Expenses | 120 904.00 | 120 904.00 | 120 904.00 | |
110 Total Assets | 124 326.00 | 1 406.00 | 122 920.00 | 124 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 717.00 | |||
136 Profit for the Year | 498.00 | |||
142 Total Equity - Total I | 20 316.00 | |||
166 Suppliers and related accounts | 45 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 551.00 | |||
172 Other debts | 56 655.00 | |||
176 Total debts | 102 604.00 | |||
180 Liabilities Total | 122 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 120.00 | 445 257.00 | 500 120.00 | |
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 500 160.00 | 445 258.00 | 500 160.00 | |
234 Purchases of goods (including customs duties) | 287 694.00 | 235 335.00 | 287 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 2 769.00 | 79.00 | |
242 Other external expenses | 128 063.00 | 118 656.00 | 128 063.00 | |
243 (including business tax) | 34.00 | 34.00 | ||
244 Taxes, duties and similar payments | 751.00 | 266.00 | 751.00 | |
250 Staff compensation | 58 358.00 | 53 496.00 | 58 358.00 | |
252 Social security contributions | 24 101.00 | 11 969.00 | 24 101.00 | |
254 Depreciation and amortization | 839.00 | 567.00 | 839.00 | |
262 Other expenses | 124.00 | 61.00 | 124.00 | |
264 Total operating expenses | 500 009.00 | 423 119.00 | 500 009.00 | |
270 Operating profit | 152.00 | 22 138.00 | 152.00 | |
280 Financial income | 487.00 | 487.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 88.00 | 3 321.00 | 88.00 | |
310 Profit or loss | 498.00 | 18 817.00 | 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 556.00 | 1 556.00 | ||
490 Total Fixed Assets (Gross Value) | 1 866.00 | 1 866.00 | ||
492 Total Fixed Assets (Increases) | 1 556.00 | 1 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 043.00 | 43 043.00 | ||
378 Amount of deductible VAT on goods and services | 80 067.00 | 80 067.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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