Grow your business safely with Les idées pains
All the information you need about Les idées pains to develop and secure your business in France
L
HOME >
CORPORATES
>
Les idées pains >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : Les idées pains
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-10-31 | Simplified |
| 2017-04-04 | Public | 2016-10-31 | Simplified |
| Name | Les idées pains |
| Siren | 752078766 |
| Closing | 2016-10-31 |
| Registry code | 4302 |
| Registration number | B2017/000874 |
| Management number | 2012B00269 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43140 SAINT-DIDIER-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 720.00 | 22 720.00 | 22 720.00 | |
028 Tangible Assets | 95 198.00 | 63 308.00 | 31 890.00 | 95 198.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 119 418.00 | 63 308.00 | 56 110.00 | 119 418.00 |
050 Raw materials, supplies, in progress | 2 457.00 | 2 457.00 | 2 457.00 | |
068 Receivables – Trade and related accounts | 1 295.00 | 1 295.00 | 1 295.00 | |
072 Receivables – Other | 3 631.00 | 3 631.00 | 3 631.00 | |
080 Sellable securities | 5 129.00 | 5 129.00 | 5 129.00 | |
084 Cash | 10 333.00 | 10 333.00 | 10 333.00 | |
096 Total Current Assets + Prepaid Expenses | 22 844.00 | 22 844.00 | 22 844.00 | |
110 Total Assets | 142 262.00 | 63 308.00 | 78 954.00 | 142 262.00 |
120 Share or Individual Capital | 30 238.00 | |||
134 Retained Earnings | -14 116.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | 19 347.00 | |||
156 Loans and similar debts | 42 908.00 | |||
166 Suppliers and related accounts | 9 216.00 | |||
172 Other debts | 7 483.00 | |||
176 Total debts | 59 607.00 | |||
180 Liabilities Total | 78 954.00 | |||
195 Of which payables due in more than one year | 27 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 783.00 | 136 290.00 | 132 783.00 | |
230 Other income | 45.00 | 8.00 | 45.00 | |
232 Total operating income excluding VAT | 132 828.00 | 136 298.00 | 132 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 869.00 | 44 083.00 | 38 869.00 | |
240 Inventory changes (raw materials and supplies) | 1 837.00 | -952.00 | 1 837.00 | |
242 Other external expenses | 24 794.00 | 24 596.00 | 24 794.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 3 792.00 | 2 098.00 | |
250 Staff compensation | 41 546.00 | 44 206.00 | 41 546.00 | |
252 Social security contributions | 16 198.00 | 17 607.00 | 16 198.00 | |
254 Depreciation and amortization | 3 042.00 | 2 085.00 | 3 042.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 128 385.00 | 135 419.00 | 128 385.00 | |
270 Operating profit | 4 443.00 | 879.00 | 4 443.00 | |
280 Financial income | 76.00 | 79.00 | 76.00 | |
294 Financial expenses | 1 295.00 | 2 117.00 | 1 295.00 | |
300 Exceptional expenses | 250.00 | |||
310 Profit or loss | 3 224.00 | -1 410.00 | 3 224.00 | |
all companies in France
Complete and comprehensive database.
