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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : IDEACTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2015-12-31 | Simplified |
| Name | IDEACTIF |
| Siren | 805408010 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8597 |
| Management number | 2014B07971 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 580.00 | 38 580.00 | 38 580.00 | |
072 Receivables – Other | 12 722.00 | 12 722.00 | 12 722.00 | |
096 Total Current Assets + Prepaid Expenses | 51 302.00 | 51 302.00 | 51 302.00 | |
110 Total Assets | 51 302.00 | 51 302.00 | 51 302.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -550.00 | |||
136 Profit for the Year | -2 485.00 | |||
142 Total Equity - Total I | -2 035.00 | |||
156 Loans and similar debts | 1 738.00 | |||
166 Suppliers and related accounts | 25 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 707.00 | |||
172 Other debts | 26 173.00 | |||
176 Total debts | 53 337.00 | |||
180 Liabilities Total | 51 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 620.00 | 165 620.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 165 684.00 | 165 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 942.00 | 114 942.00 | ||
242 Other external expenses | 43 677.00 | 43 677.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 7 463.00 | 7 463.00 | ||
252 Social security contributions | 2 087.00 | 2 087.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 168 447.00 | 168 447.00 | ||
270 Operating profit | -2 762.00 | -2 762.00 | ||
290 Exceptional income | 277.00 | 277.00 | ||
310 Profit or loss | -2 485.00 | -2 485.00 | ||
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