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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : Idéal Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| Name | Idéal Concept |
| Siren | 879860658 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003751 |
| Management number | 2019B01761 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 617.00 | |||
040 Financial Assets | 2 000.00 | |||
044 Total Fixed Assets | 34 617.00 | |||
064 Advances and down payments on orders | 3 443.00 | |||
072 Receivables – Other | 3 828.00 | |||
084 Cash | 1 653.00 | |||
096 Total Current Assets + Prepaid Expenses | 8 925.00 | |||
110 Total Assets | 43 543.00 | |||
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 8 723.00 | |||
142 Total Equity - Total I | 9 223.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
172 Other debts | 5 209.00 | |||
176 Total debts | 34 320.00 | |||
180 Liabilities Total | 43 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 602.00 | 113 602.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 734.00 | 1 734.00 | ||
232 Total operating income excluding VAT | 118 337.00 | 118 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 763.00 | 69 763.00 | ||
242 Other external expenses | 36 147.00 | 36 147.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
254 Depreciation and amortization | 2 187.00 | 2 187.00 | ||
264 Total operating expenses | 108 613.00 | 108 613.00 | ||
270 Operating profit | 9 723.00 | 9 723.00 | ||
280 Financial income | 10.00 | 10.00 | ||
306 Income tax's | 1 010.00 | 1 010.00 | ||
310 Profit or loss | 8 723.00 | 8 723.00 | ||
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