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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : IDEELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | IDEELIK |
| Siren | 497751586 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13687 |
| Management number | 2007B00574 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 110.00 | 1 821.00 | 1 288.00 | 3 110.00 |
044 Total Fixed Assets | 3 110.00 | 1 821.00 | 1 288.00 | 3 110.00 |
068 Receivables – Trade and related accounts | 20 405.00 | 20 405.00 | 20 405.00 | |
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
096 Total Current Assets + Prepaid Expenses | 23 338.00 | 23 338.00 | 23 338.00 | |
110 Total Assets | 26 448.00 | 1 821.00 | 24 626.00 | 26 448.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -5 524.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | 225.00 | |||
156 Loans and similar debts | 602.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 155.00 | |||
172 Other debts | 22 559.00 | |||
176 Total debts | 24 400.00 | |||
180 Liabilities Total | 24 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 176.00 | 13 176.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 13 178.00 | 13 178.00 | ||
242 Other external expenses | 7 682.00 | 7 682.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 5 131.00 | 5 131.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 591.00 | 13 591.00 | ||
270 Operating profit | -413.00 | -413.00 | ||
290 Exceptional income | 1 413.00 | 1 413.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 1 236.00 | 1 236.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 2 527.00 | 2 527.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 632.00 | 2 632.00 | ||
378 Amount of deductible VAT on goods and services | 1 268.00 | 1 268.00 | ||
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