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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : IDEALIS MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2018-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | IDEALIS MEDIAS |
| Siren | 813801040 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15032 |
| Management number | 2015B03301 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377.00 | 100.00 | 277.00 | 377.00 |
028 Tangible Assets | 6 871.00 | 1 556.00 | 5 315.00 | 6 871.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 7 987.00 | 1 656.00 | 6 332.00 | 7 987.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 016.00 | 5 016.00 | 5 016.00 | |
084 Cash | 16 302.00 | 16 302.00 | 16 302.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 318.00 | 21 318.00 | 21 318.00 | |
110 Total Assets | 29 305.00 | 1 656.00 | 27 650.00 | 29 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 781.00 | |||
136 Profit for the Year | 7 399.00 | |||
142 Total Equity - Total I | 16 180.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 065.00 | |||
172 Other debts | 11 470.00 | |||
176 Total debts | 11 470.00 | |||
180 Liabilities Total | 27 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 886.00 | 11 757.00 | 31 886.00 | |
232 Total operating income excluding VAT | 31 886.00 | 11 757.00 | 31 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 22 557.00 | 3 495.00 | 22 557.00 | |
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 1 266.00 | 390.00 | 1 266.00 | |
264 Total operating expenses | 24 065.00 | 3 885.00 | 24 065.00 | |
270 Operating profit | 7 821.00 | 7 872.00 | 7 821.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 422.00 | 98.00 | 422.00 | |
310 Profit or loss | 7 399.00 | 7 781.00 | 7 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 582.00 | 3 582.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 806.00 | 3 806.00 | ||
492 Total Fixed Assets (Increases) | 4 182.00 | 4 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 405.00 | 7 405.00 | ||
378 Amount of deductible VAT on goods and services | 4 221.00 | 4 221.00 | ||
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