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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : IDEA CONCEPT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| Name | IDEA CONCEPT HABITAT |
| Siren | 511128852 |
| Closing | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2018/019387 |
| Management number | 2009B00386 |
| Activity code | 4673B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 001.00 | 8 956.00 | 5 046.00 | 14 001.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 021.00 | 8 956.00 | 5 066.00 | 14 021.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 13 184.00 | 13 184.00 | 13 184.00 | |
084 Cash | 41 573.00 | 41 573.00 | 41 573.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 80 301.00 | 80 301.00 | 80 301.00 | |
110 Total Assets | 94 322.00 | 8 956.00 | 85 366.00 | 94 322.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 076.00 | |||
136 Profit for the Year | 12 624.00 | |||
142 Total Equity - Total I | 49 951.00 | |||
166 Suppliers and related accounts | 20 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 15 345.00 | |||
176 Total debts | 35 416.00 | |||
180 Liabilities Total | 85 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 421.00 | 192 223.00 | 249 421.00 | |
230 Other income | 1 318.00 | 1 167.00 | 1 318.00 | |
232 Total operating income excluding VAT | 250 739.00 | 193 390.00 | 250 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 935.00 | 79 108.00 | 62 935.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | 16.00 | 650.00 | |
242 Other external expenses | 99 312.00 | 71 241.00 | 99 312.00 | |
244 Taxes, duties and similar payments | 4 265.00 | 4 990.00 | 4 265.00 | |
250 Staff compensation | 66 822.00 | 25 889.00 | 66 822.00 | |
254 Depreciation and amortization | 1 715.00 | 4 462.00 | 1 715.00 | |
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 235 913.00 | 185 705.00 | 235 913.00 | |
270 Operating profit | 14 826.00 | 7 684.00 | 14 826.00 | |
280 Financial income | 27.00 | 61.00 | 27.00 | |
290 Exceptional income | 31 500.00 | |||
294 Financial expenses | 357.00 | |||
300 Exceptional expenses | 28 701.00 | |||
306 Income tax's | 2 228.00 | 1 961.00 | 2 228.00 | |
310 Profit or loss | 12 624.00 | 8 226.00 | 12 624.00 | |
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