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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : IDEELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | IDEELIK |
| Siren | 497751586 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11845 |
| Management number | 2007B00574 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 527.00 | 1 414.00 | 1 113.00 | 2 527.00 |
044 Total Fixed Assets | 2 527.00 | 1 414.00 | 1 113.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 25 022.00 | 25 022.00 | 25 022.00 | |
072 Receivables – Other | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 29 238.00 | 29 238.00 | 29 238.00 | |
110 Total Assets | 31 766.00 | 1 414.00 | 30 351.00 | 31 766.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 379.00 | |||
136 Profit for the Year | -3 144.00 | |||
142 Total Equity - Total I | 475.00 | |||
166 Suppliers and related accounts | 3 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 379.00 | |||
172 Other debts | 26 824.00 | |||
176 Total debts | 29 876.00 | |||
180 Liabilities Total | 30 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 200.00 | 16 200.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 16 202.00 | 16 202.00 | ||
234 Purchases of goods (including customs duties) | 207.00 | 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 7 556.00 | 7 556.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 10 709.00 | 10 709.00 | ||
252 Social security contributions | 365.00 | 365.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 341.00 | 19 341.00 | ||
270 Operating profit | -3 139.00 | -3 139.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -3 144.00 | -3 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | 1 164.00 | ||
490 Total Fixed Assets (Gross Value) | 1 363.00 | 1 363.00 | ||
492 Total Fixed Assets (Increases) | 1 164.00 | 1 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 751.00 | 5 751.00 | ||
378 Amount of deductible VAT on goods and services | 1 279.00 | 1 279.00 | ||
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