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BALANCE SHEET (
2021-01-14)
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 | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/001155 |
| Management number | 2002B00376 |
| Activity code | 4616Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 16 448.00 | 12 324.00 | 4 124.00 | 16 448.00 |
028 Tangible Assets | 16 991.00 | 8 535.00 | 8 456.00 | 16 991.00 |
040 Financial Assets | 58 752.00 | 58 752.00 | 58 752.00 | |
044 Total Fixed Assets | 92 191.00 | 20 859.00 | 71 332.00 | 92 191.00 |
060 Merchandise inventory | 16 145.00 | 2 409.00 | 13 736.00 | 16 145.00 |
064 Advances and down payments on orders | 5 120.00 | 5 120.00 | 5 120.00 | |
068 Receivables – Trade and related accounts | 78 992.00 | 78 992.00 | 78 992.00 | |
072 Receivables – Other | 19 980.00 | 19 980.00 | 19 980.00 | |
084 Cash | 42 918.00 | 42 918.00 | 42 918.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 163 231.00 | 2 409.00 | 160 821.00 | 163 231.00 |
110 Total Assets | 255 422.00 | 23 268.00 | 232 154.00 | 255 422.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 98 966.00 | |||
136 Profit for the Year | 36 979.00 | |||
142 Total Equity - Total I | 168 945.00 | |||
166 Suppliers and related accounts | 22 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 428.00 | |||
172 Other debts | 40 975.00 | |||
176 Total debts | 63 208.00 | |||
180 Liabilities Total | 232 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 526.00 | |||
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