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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : IDEA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-05-12 | Public | 2018-12-31 | Simplified |
| Name | IDEA CONCEPT |
| Siren | 800116816 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1402 |
| Management number | 2014B00059 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59151 Estrées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 736.00 | 736.00 | 736.00 | |
068 Receivables – Trade and related accounts | 11 599.00 | 11 599.00 | 11 599.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 2 624.00 | 2 624.00 | 2 624.00 | |
096 Total Current Assets + Prepaid Expenses | 17 187.00 | 17 187.00 | 17 187.00 | |
110 Total Assets | 17 923.00 | 736.00 | 17 187.00 | 17 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 549.00 | |||
136 Profit for the Year | -2 782.00 | |||
142 Total Equity - Total I | 9 866.00 | |||
166 Suppliers and related accounts | 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 211.00 | |||
172 Other debts | 6 714.00 | |||
176 Total debts | 7 321.00 | |||
180 Liabilities Total | 17 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 869.00 | 111 869.00 | ||
232 Total operating income excluding VAT | 111 869.00 | 111 869.00 | ||
234 Purchases of goods (including customs duties) | 15 362.00 | 15 362.00 | ||
242 Other external expenses | 42 964.00 | 42 964.00 | ||
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
24B (including equipment leasing) | 5 594.00 | 5 594.00 | ||
250 Staff compensation | 40 113.00 | 40 113.00 | ||
252 Social security contributions | 14 765.00 | 14 765.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 651.00 | 114 651.00 | ||
270 Operating profit | -2 782.00 | -2 782.00 | ||
310 Profit or loss | -2 782.00 | -2 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 736.00 | 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 507.00 | 4 507.00 | ||
378 Amount of deductible VAT on goods and services | 7 293.00 | 7 293.00 | ||
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