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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | IDEAS |
| Siren | 480960384 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4928 |
| Management number | 2005D00628 |
| Activity code | 8690D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 307.00 | 3 084.00 | 21 224.00 | 24 307.00 |
044 Total Fixed Assets | 24 307.00 | 3 084.00 | 21 224.00 | 24 307.00 |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
080 Sellable securities | 6 928.00 | 6 928.00 | 6 928.00 | |
084 Cash | 16 018.00 | 16 018.00 | 16 018.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 23 587.00 | 23 587.00 | 23 587.00 | |
110 Total Assets | 47 894.00 | 3 084.00 | 44 810.00 | 47 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 826.00 | |||
136 Profit for the Year | 13 066.00 | |||
142 Total Equity - Total I | 19 992.00 | |||
156 Loans and similar debts | 18 737.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 720.00 | |||
172 Other debts | 4 991.00 | |||
176 Total debts | 24 818.00 | |||
180 Liabilities Total | 44 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 644.00 | |||
195 Of which payables due in more than one year | 15 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 341.00 | 78 836.00 | 73 341.00 | |
230 Other income | 2 875.00 | 215.00 | 2 875.00 | |
232 Total operating income excluding VAT | 76 216.00 | 79 051.00 | 76 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 1 473.00 | 973.00 | |
242 Other external expenses | 30 209.00 | 28 138.00 | 30 209.00 | |
244 Taxes, duties and similar payments | 2 529.00 | 4 933.00 | 2 529.00 | |
250 Staff compensation | 16 046.00 | 16 990.00 | 16 046.00 | |
252 Social security contributions | 9 007.00 | 13 075.00 | 9 007.00 | |
254 Depreciation and amortization | 1 756.00 | 578.00 | 1 756.00 | |
264 Total operating expenses | 60 519.00 | 65 189.00 | 60 519.00 | |
270 Operating profit | 15 697.00 | 13 862.00 | 15 697.00 | |
280 Financial income | 33.00 | |||
294 Financial expenses | 541.00 | 2.00 | 541.00 | |
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 1 993.00 | 1 771.00 | 1 993.00 | |
310 Profit or loss | 13 066.00 | 12 123.00 | 13 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | 644.00 | ||
490 Total Fixed Assets (Gross Value) | 23 663.00 | 23 663.00 | ||
492 Total Fixed Assets (Increases) | 644.00 | 644.00 | ||
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