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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : IDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2019-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| Name | IDEO |
| Siren | 810591891 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 5326 |
| Management number | 2015B01262 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 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 | 37 830.00 | 37 830.00 | 37 830.00 | |
072 Receivables – Other | 4 760.00 | 4 760.00 | 4 760.00 | |
084 Cash | 138 353.00 | 138 353.00 | 138 353.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 181 217.00 | 181 217.00 | 181 217.00 | |
110 Total Assets | 181 217.00 | 181 217.00 | 181 217.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 99 460.00 | |||
136 Profit for the Year | 48 205.00 | |||
142 Total Equity - Total I | 152 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 28 552.00 | |||
176 Total debts | 28 552.00 | |||
180 Liabilities Total | 181 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 835.00 | 101 835.00 | ||
232 Total operating income excluding VAT | 101 835.00 | 101 835.00 | ||
242 Other external expenses | 10 152.00 | 10 152.00 | ||
243 (including business tax) | 1 976.00 | 1 976.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 2 204.00 | ||
250 Staff compensation | 18 527.00 | 18 527.00 | ||
252 Social security contributions | 6 804.00 | 6 804.00 | ||
264 Total operating expenses | 37 686.00 | 37 686.00 | ||
270 Operating profit | 64 149.00 | 64 149.00 | ||
294 Financial expenses | 1 520.00 | 1 520.00 | ||
306 Income tax's | 14 424.00 | 14 424.00 | ||
310 Profit or loss | 48 205.00 | 48 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 367.00 | 20 367.00 | ||
378 Amount of deductible VAT on goods and services | 480.00 | 480.00 | ||
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