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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ID DECO CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | ID DECO CONCEPTS |
| Siren | 831346952 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5961 |
| Management number | 2017B00908 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 530.00 | 7 530.00 | 7 530.00 | |
044 Total Fixed Assets | 7 530.00 | 7 530.00 | 7 530.00 | |
068 Receivables – Trade and related accounts | 5 525.00 | 5 525.00 | 5 525.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 9 855.00 | 9 855.00 | 9 855.00 | |
096 Total Current Assets + Prepaid Expenses | 16 969.00 | 16 969.00 | 16 969.00 | |
110 Total Assets | 24 499.00 | 24 499.00 | 24 499.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 747.00 | |||
136 Profit for the Year | -2 554.00 | |||
142 Total Equity - Total I | -33 301.00 | |||
166 Suppliers and related accounts | 7 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 140.00 | |||
172 Other debts | 49 925.00 | |||
176 Total debts | 57 800.00 | |||
180 Liabilities Total | 24 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 937.00 | 32 121.00 | 50 937.00 | |
226 Operating subsidies received | 5 426.00 | 5 426.00 | ||
232 Total operating income excluding VAT | 56 363.00 | 32 121.00 | 56 363.00 | |
234 Purchases of goods (including customs duties) | 24 816.00 | 12 467.00 | 24 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | |||
242 Other external expenses | 31 355.00 | 40 728.00 | 31 355.00 | |
244 Taxes, duties and similar payments | 2 081.00 | 567.00 | 2 081.00 | |
252 Social security contributions | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 59 737.00 | 53 906.00 | 59 737.00 | |
270 Operating profit | -3 374.00 | -21 785.00 | -3 374.00 | |
290 Exceptional income | 849.00 | 849.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -2 554.00 | -21 785.00 | -2 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 530.00 | 7 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 825.00 | 8 825.00 | ||
378 Amount of deductible VAT on goods and services | 3 603.00 | 3 603.00 | ||
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