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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : IDEAL ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | IDEAL ETANCHE |
| Siren | 800102592 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28783 |
| Management number | 2014B00967 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93470 COUBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 9 000.00 | 5 400.00 | 3 600.00 | 9 000.00 |
044 Total Fixed Assets | 9 125.00 | 5 525.00 | 3 600.00 | 9 125.00 |
068 Receivables – Trade and related accounts | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 6 084.00 | 6 084.00 | 6 084.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 49 233.00 | 49 233.00 | 49 233.00 | |
096 Total Current Assets + Prepaid Expenses | 56 458.00 | 56 458.00 | 56 458.00 | |
110 Total Assets | 65 583.00 | 5 525.00 | 60 058.00 | 65 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 804.00 | |||
136 Profit for the Year | 32 671.00 | |||
142 Total Equity - Total I | 38 475.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
172 Other debts | 20 062.00 | |||
176 Total debts | 21 582.00 | |||
180 Liabilities Total | 60 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 494.00 | 193 635.00 | 292 494.00 | |
232 Total operating income excluding VAT | 292 494.00 | 193 635.00 | 292 494.00 | |
234 Purchases of goods (including customs duties) | 4 510.00 | 4 510.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 118 765.00 | 47 197.00 | 118 765.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 467.00 | 462.00 | 467.00 | |
250 Staff compensation | 105 733.00 | 92 378.00 | 105 733.00 | |
252 Social security contributions | 20 039.00 | 15 853.00 | 20 039.00 | |
254 Depreciation and amortization | 3 600.00 | 1 800.00 | 3 600.00 | |
264 Total operating expenses | 253 223.00 | 157 690.00 | 253 223.00 | |
270 Operating profit | 39 271.00 | 35 945.00 | 39 271.00 | |
294 Financial expenses | 163.00 | 36.00 | 163.00 | |
300 Exceptional expenses | 390.00 | 247.00 | 390.00 | |
306 Income tax's | 6 047.00 | 5 127.00 | 6 047.00 | |
310 Profit or loss | 32 671.00 | 30 534.00 | 32 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 125.00 | 9 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 551.00 | 15 551.00 | ||
378 Amount of deductible VAT on goods and services | 12 683.00 | 12 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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