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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : CONCEPT IDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-28 | Public | 2014-12-31 | Simplified |
| Name | CONCEPT IDECO |
| Siren | 792471070 |
| Closing | 2014-12-31 |
| Registry code | 0605 |
| Registration number | 2209 |
| Management number | 2013B00875 |
| Activity code | 4332A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LEVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 696.00 | 3 464.00 | 3 232.00 | 6 696.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 10 056.00 | 3 464.00 | 6 592.00 | 10 056.00 |
050 Raw materials, supplies, in progress | 6 050.00 | 6 050.00 | 6 050.00 | |
068 Receivables – Trade and related accounts | 16 928.00 | 16 928.00 | 16 928.00 | |
072 Receivables – Other | 4 116.00 | 4 116.00 | 4 116.00 | |
084 Cash | 2 037.00 | 2 037.00 | 2 037.00 | |
092 Prepaid expenses | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 25 697.00 | 25 697.00 | 25 697.00 | |
110 Total Assets | 35 753.00 | 3 464.00 | 32 289.00 | 35 753.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 118.00 | |||
132 Other Reserves | 2 248.00 | |||
134 Retained Earnings | -1 331.00 | |||
136 Profit for the Year | 1 397.00 | |||
142 Total Equity - Total I | 8 763.00 | |||
156 Loans and similar debts | 824.00 | |||
166 Suppliers and related accounts | 8 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 14 573.00 | |||
176 Total debts | 23 525.00 | |||
180 Liabilities Total | 32 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 242.00 | 31 082.00 | 81 242.00 | |
222 Inventory production | 6 050.00 | 6 050.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 81 242.00 | 31 086.00 | 81 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 561.00 | 11 561.00 | ||
242 Other external expenses | 42 899.00 | 15 154.00 | 42 899.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 545.00 | 2 107.00 | |
250 Staff compensation | 16 000.00 | 10 950.00 | 16 000.00 | |
252 Social security contributions | 3 508.00 | 370.00 | 3 508.00 | |
254 Depreciation and amortization | 2 233.00 | 1 231.00 | 2 233.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 78 316.00 | 28 251.00 | 78 316.00 | |
270 Operating profit | 2 926.00 | 2 835.00 | 2 926.00 | |
300 Exceptional expenses | 1 200.00 | 21.00 | 1 200.00 | |
306 Income tax's | 329.00 | 448.00 | 329.00 | |
310 Profit or loss | 1 397.00 | 2 366.00 | 1 397.00 | |
374 Amount of VAT collected | 1 379.00 | 1 379.00 | ||
378 Amount of deductible VAT on goods and services | 4 486.00 | 4 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 360.00 | 3 360.00 | ||
490 Total Fixed Assets (Gross Value) | 6 696.00 | 6 696.00 | ||
492 Total Fixed Assets (Increases) | 3 360.00 | 3 360.00 | ||
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