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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : IDEA VITAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | IDEA VITAE |
| Siren | 442333837 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032955 |
| Management number | 2002B01245 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 MONTCLAR-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 18 572.00 | 16 284.00 | 2 288.00 | 18 572.00 |
044 Total Fixed Assets | 19 762.00 | 17 474.00 | 2 288.00 | 19 762.00 |
064 Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
110 Total Assets | 20 837.00 | 17 474.00 | 3 362.00 | 20 837.00 |
120 Share or Individual Capital | 7 750.00 | |||
134 Retained Earnings | -50 257.00 | |||
136 Profit for the Year | 2 496.00 | |||
142 Total Equity - Total I | -40 011.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 1 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 890.00 | |||
172 Other debts | 42 089.00 | |||
176 Total debts | 43 373.00 | |||
180 Liabilities Total | 3 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 212.00 | 212.00 | ||
218 Production of services sold - France | 26 285.00 | 26 285.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 26 296.00 | 26 296.00 | ||
242 Other external expenses | 8 994.00 | 8 994.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 9 587.00 | 9 587.00 | ||
252 Social security contributions | 3 131.00 | 3 131.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 23 540.00 | 23 540.00 | ||
270 Operating profit | 2 756.00 | 2 756.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | 2 496.00 | 2 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 762.00 | 19 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 225.00 | 5 225.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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