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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : INNOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | INNOCONCEPT |
| Siren | 433982600 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006069 |
| Management number | 2007B01571 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 722.00 | 659.00 | 14 063.00 | 14 722.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 15 022.00 | 659.00 | 14 363.00 | 15 022.00 |
060 Merchandise inventory | 45 809.00 | 45 809.00 | 45 809.00 | |
068 Receivables – Trade and related accounts | 6 514.00 | 6 514.00 | 6 514.00 | |
072 Receivables – Other | 6 075.00 | 6 075.00 | 6 075.00 | |
084 Cash | 41 728.00 | 41 728.00 | 41 728.00 | |
096 Total Current Assets + Prepaid Expenses | 100 126.00 | 100 126.00 | 100 126.00 | |
110 Total Assets | 115 148.00 | 659.00 | 114 489.00 | 115 148.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 382.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 10 190.00 | |||
156 Loans and similar debts | 87.00 | |||
164 Advances and down payments received on current orders | 66 802.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 37 411.00 | |||
176 Total debts | 104 300.00 | |||
180 Liabilities Total | 114 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 12 450.00 | 12 000.00 | 12 450.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 12 452.00 | 12 004.00 | 12 452.00 | |
242 Other external expenses | 9 338.00 | 8 806.00 | 9 338.00 | |
244 Taxes, duties and similar payments | 1 106.00 | 163.00 | 1 106.00 | |
252 Social security contributions | 1 585.00 | 1 738.00 | 1 585.00 | |
264 Total operating expenses | 12 029.00 | 10 707.00 | 12 029.00 | |
270 Operating profit | 423.00 | 1 297.00 | 423.00 | |
310 Profit or loss | 423.00 | 1 297.00 | 423.00 | |
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