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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ID CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ID CONSEILS |
| Siren | 500852157 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013652 |
| Management number | 2007B00965 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 816.00 | 816.00 | 816.00 | |
028 Tangible Assets | 1 979.00 | 1 743.00 | 236.00 | 1 979.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 955.00 | 2 559.00 | 396.00 | 2 955.00 |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 5 914.00 | 5 914.00 | 5 914.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 7 085.00 | 7 085.00 | 7 085.00 | |
110 Total Assets | 10 040.00 | 2 559.00 | 7 481.00 | 10 040.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 386.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 262.00 | |||
142 Total Equity - Total I | -4 576.00 | |||
156 Loans and similar debts | 5 001.00 | |||
166 Suppliers and related accounts | 1 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 5 692.00 | |||
176 Total debts | 12 057.00 | |||
180 Liabilities Total | 7 481.00 | |||
195 Of which payables due in more than one year | 4 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 335.00 | 42 355.00 | 27 335.00 | |
226 Operating subsidies received | 8 254.00 | |||
230 Other income | 2 048.00 | 750.00 | 2 048.00 | |
232 Total operating income excluding VAT | 29 383.00 | 51 359.00 | 29 383.00 | |
242 Other external expenses | 10 721.00 | 10 754.00 | 10 721.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 432.00 | 431.00 | |
250 Staff compensation | 17 657.00 | 20 300.00 | 17 657.00 | |
252 Social security contributions | 10 322.00 | 9 717.00 | 10 322.00 | |
254 Depreciation and amortization | 288.00 | 52.00 | 288.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 419.00 | 41 256.00 | 39 419.00 | |
270 Operating profit | -10 036.00 | 10 103.00 | -10 036.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 228.00 | 122.00 | 228.00 | |
306 Income tax's | -406.00 | |||
310 Profit or loss | -10 262.00 | 10 389.00 | -10 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 955.00 | 2 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 467.00 | 5 467.00 | ||
378 Amount of deductible VAT on goods and services | 1 392.00 | 1 392.00 | ||
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