Grow your business safely with IDEA VITAE
All the information you need about IDEA VITAE to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEA VITAE >
BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : IDEA VITAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | IDEA VITAE |
| Siren | 442333837 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007695 |
| Management number | 2002B01245 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 MONTCLAR-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 18 572.00 | 15 182.00 | 3 390.00 | 18 572.00 |
044 Total Fixed Assets | 19 762.00 | 16 372.00 | 3 390.00 | 19 762.00 |
068 Receivables – Trade and related accounts | 2 282.00 | 2 282.00 | 2 282.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 5 016.00 | 5 016.00 | 5 016.00 | |
110 Total Assets | 24 778.00 | 16 372.00 | 8 406.00 | 24 778.00 |
120 Share or Individual Capital | 7 750.00 | |||
134 Retained Earnings | -38 391.00 | |||
136 Profit for the Year | -11 866.00 | |||
142 Total Equity - Total I | -42 507.00 | |||
164 Advances and down payments received on current orders | 2 998.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 067.00 | |||
172 Other debts | 46 111.00 | |||
176 Total debts | 50 913.00 | |||
180 Liabilities Total | 8 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 613.00 | 48 613.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 48 684.00 | 48 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | 1 109.00 | ||
242 Other external expenses | 19 019.00 | 19 019.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 27 310.00 | 27 310.00 | ||
252 Social security contributions | 5 598.00 | 5 598.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
262 Other expenses | 5 208.00 | 5 208.00 | ||
264 Total operating expenses | 60 274.00 | 60 274.00 | ||
270 Operating profit | -11 591.00 | -11 591.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
310 Profit or loss | -11 866.00 | -11 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 762.00 | 19 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 612.00 | 6 612.00 | ||
378 Amount of deductible VAT on goods and services | 1 737.00 | 1 737.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
