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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : IDEATEEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | IDEATEEM |
| Siren | 801416272 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12391 |
| Management number | 2014B01216 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 6 417.00 | 583.00 | 7 000.00 |
028 Tangible Assets | 13 843.00 | 6 620.00 | 7 222.00 | 13 843.00 |
040 Financial Assets | 743.00 | 743.00 | 743.00 | |
044 Total Fixed Assets | 21 586.00 | 13 037.00 | 8 549.00 | 21 586.00 |
068 Receivables – Trade and related accounts | 1 799.00 | 1 799.00 | 1 799.00 | |
072 Receivables – Other | 3 191.00 | 3 191.00 | 3 191.00 | |
084 Cash | 244 329.00 | 244 329.00 | 244 329.00 | |
096 Total Current Assets + Prepaid Expenses | 249 319.00 | 249 319.00 | 249 319.00 | |
110 Total Assets | 270 905.00 | 13 037.00 | 257 867.00 | 270 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 537.00 | |||
136 Profit for the Year | 54 391.00 | |||
142 Total Equity - Total I | 135 028.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 968.00 | |||
172 Other debts | 83 872.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 122 839.00 | |||
180 Liabilities Total | 257 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510.00 | |||
217 Production of services sold - Export | 3 260.00 | 3 260.00 | ||
218 Production of services sold - France | 391 972.00 | 178 714.00 | 391 972.00 | |
230 Other income | 6.00 | 193.00 | 6.00 | |
232 Total operating income excluding VAT | 391 978.00 | 179 417.00 | 391 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 736.00 | 637.00 | 736.00 | |
242 Other external expenses | 150 964.00 | 54 405.00 | 150 964.00 | |
244 Taxes, duties and similar payments | 2 295.00 | 1 551.00 | 2 295.00 | |
250 Staff compensation | 119 502.00 | 34 619.00 | 119 502.00 | |
252 Social security contributions | 41 127.00 | 14 364.00 | 41 127.00 | |
254 Depreciation and amortization | 6 023.00 | 5 131.00 | 6 023.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 320 658.00 | 110 710.00 | 320 658.00 | |
270 Operating profit | 71 320.00 | 68 707.00 | 71 320.00 | |
300 Exceptional expenses | 936.00 | 215.00 | 936.00 | |
306 Income tax's | 15 993.00 | 16 029.00 | 15 993.00 | |
310 Profit or loss | 54 391.00 | 52 463.00 | 54 391.00 | |
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