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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : Idéal Project Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | Idéal Project Construction |
| Siren | 812803211 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041552 |
| Management number | 2015B04255 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 603.00 | 2 597.00 | 19 006.00 | 21 603.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 22 403.00 | 2 597.00 | 19 806.00 | 22 403.00 |
068 Receivables – Trade and related accounts | 144 816.00 | 144 816.00 | 144 816.00 | |
072 Receivables – Other | 11 066.00 | 11 066.00 | 11 066.00 | |
084 Cash | 151 815.00 | 151 815.00 | 151 815.00 | |
092 Prepaid expenses | 28 824.00 | 28 824.00 | 28 824.00 | |
096 Total Current Assets + Prepaid Expenses | 336 521.00 | 336 521.00 | 336 521.00 | |
110 Total Assets | 358 924.00 | 2 597.00 | 356 327.00 | 358 924.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 10 825.00 | |||
136 Profit for the Year | 19 599.00 | |||
142 Total Equity - Total I | 30 644.00 | |||
156 Loans and similar debts | 8 051.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 85 538.00 | |||
172 Other debts | 94 870.00 | |||
174 Prepaid income | 137 224.00 | |||
176 Total debts | 325 683.00 | |||
180 Liabilities Total | 356 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 271.00 | |||
195 Of which payables due in more than one year | 5 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 908 732.00 | 84 576.00 | 908 732.00 | |
230 Other income | 1 027.00 | 1 027.00 | ||
232 Total operating income excluding VAT | 909 759.00 | 84 576.00 | 909 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 114.00 | 100 114.00 | ||
242 Other external expenses | 711 672.00 | 59 517.00 | 711 672.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 51 155.00 | 51 155.00 | ||
252 Social security contributions | 17 657.00 | 17 657.00 | ||
254 Depreciation and amortization | 2 231.00 | 366.00 | 2 231.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 883 704.00 | 59 883.00 | 883 704.00 | |
270 Operating profit | 26 055.00 | 24 692.00 | 26 055.00 | |
294 Financial expenses | 1 129.00 | 169.00 | 1 129.00 | |
300 Exceptional expenses | 1 895.00 | 1 895.00 | ||
306 Income tax's | 3 432.00 | 3 678.00 | 3 432.00 | |
310 Profit or loss | 19 599.00 | 20 845.00 | 19 599.00 | |
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