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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IDEAL |
| Siren | 818951907 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 2061 |
| Management number | 2016B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 730 880.00 | 730 880.00 | 730 880.00 | |
044 Total Fixed Assets | 730 880.00 | 730 880.00 | 730 880.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 446.00 | 446.00 | 446.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 46 661.00 | 46 661.00 | 46 661.00 | |
096 Total Current Assets + Prepaid Expenses | 52 108.00 | 52 108.00 | 52 108.00 | |
110 Total Assets | 782 988.00 | 782 988.00 | 782 988.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 125 256.00 | |||
136 Profit for the Year | 65 686.00 | |||
140 Regulated Provisions | 6 506.00 | |||
142 Total Equity - Total I | 417 448.00 | |||
156 Loans and similar debts | 303 764.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
172 Other debts | 60 043.00 | |||
176 Total debts | 365 540.00 | |||
180 Liabilities Total | 782 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 101 400.00 | 144 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 144 001.00 | 101 401.00 | 144 001.00 | |
242 Other external expenses | 34 119.00 | 27 212.00 | 34 119.00 | |
244 Taxes, duties and similar payments | 8 414.00 | 3 213.00 | 8 414.00 | |
250 Staff compensation | 62 638.00 | 49 063.00 | 62 638.00 | |
252 Social security contributions | 35 114.00 | 23 650.00 | 35 114.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 287.00 | 103 138.00 | 140 287.00 | |
270 Operating profit | 3 714.00 | -1 737.00 | 3 714.00 | |
280 Financial income | 70 000.00 | 153 000.00 | 70 000.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 4 784.00 | 3 469.00 | 4 784.00 | |
300 Exceptional expenses | 3 812.00 | 2 788.00 | 3 812.00 | |
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | 65 686.00 | 145 006.00 | 65 686.00 | |
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