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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : IDEAL BATINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | IDEAL BATINET |
| Siren | 797882099 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6182 |
| Management number | 2013B04356 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 836.00 | 6 743.00 | 2 093.00 | 8 836.00 |
044 Total Fixed Assets | 8 836.00 | 6 743.00 | 2 093.00 | 8 836.00 |
068 Receivables – Trade and related accounts | 824.00 | 824.00 | 824.00 | |
072 Receivables – Other | 47 250.00 | 47 250.00 | 47 250.00 | |
084 Cash | 56 791.00 | 56 791.00 | 56 791.00 | |
096 Total Current Assets + Prepaid Expenses | 104 865.00 | 104 865.00 | 104 865.00 | |
110 Total Assets | 113 701.00 | 6 743.00 | 106 958.00 | 113 701.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 65 747.00 | |||
136 Profit for the Year | 25 589.00 | |||
142 Total Equity - Total I | 101 336.00 | |||
172 Other debts | 5 622.00 | |||
176 Total debts | 5 622.00 | |||
180 Liabilities Total | 106 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 696.00 | 226 696.00 | ||
232 Total operating income excluding VAT | 226 696.00 | 226 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 1 395.00 | ||
242 Other external expenses | 142 252.00 | 142 252.00 | ||
250 Staff compensation | 31 925.00 | 31 925.00 | ||
252 Social security contributions | 19 404.00 | 19 404.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 744.00 | 196 744.00 | ||
270 Operating profit | 29 952.00 | 29 952.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 4 092.00 | 4 092.00 | ||
310 Profit or loss | 25 589.00 | 25 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 836.00 | 8 836.00 | ||
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