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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : UNE IDÉE SUR LE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-09-30 | Simplified |
| 2021-06-30 | Public | 2019-09-30 | Simplified |
| 2019-12-27 | Public | 2018-09-30 | Complete |
| 2018-11-07 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | UNE IDÉE SUR LE TOIT |
| Siren | 815409297 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 20378 |
| Management number | 2015B06163 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 12 688.00 | 12 688.00 | 12 688.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 22 355.00 | 22 355.00 | 22 355.00 | |
CO Grand total (0 to V) | 22 355.00 | 22 355.00 | 22 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 230.00 | 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 10 030.00 | 3 287.00 | |
DL TOTAL (I) | 6 817.00 | 13 030.00 | 6 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 91.00 | 377.00 | |
DX Trade payables and related accounts | 977.00 | 960.00 | 977.00 | |
DY Tax and social security liabilities | 13 603.00 | 2 530.00 | 13 603.00 | |
EA Other liabilities | 580.00 | 1 770.00 | 580.00 | |
EC TOTAL (IV) | 15 537.00 | 5 352.00 | 15 537.00 | |
EE Grand total (I to V) | 22 355.00 | 18 382.00 | 22 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 258.00 | |||
FJ Net sales | 31 258.00 | |||
FR Total operating income (I) | 31 258.00 | |||
FW Other purchases and external expenses | 13 074.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
FY Salaries and Wages | 10 079.00 | |||
FZ Social Security Contributions | 3 882.00 | |||
GF Total Operating Expenses (II) | 27 391.00 | |||
GG - OPERATING RESULT (I - II) | 3 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 580.00 | 1 770.00 | 580.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 258.00 | 23 113.00 | 31 258.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 971.00 | 13 083.00 | 27 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | 10 030.00 | 3 287.00 | |
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