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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : Les idées pains
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-10-31 | Simplified |
| 2017-04-04 | Public | 2016-10-31 | Simplified |
| Name | Les idées pains |
| Siren | 752078766 |
| Closing | 2018-10-31 |
| Registry code | 4302 |
| Registration number | B2019/000884 |
| Management number | 2012B00269 |
| Activity code | 1071C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43140 SAINT DIDIER EN VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 44 796.00 | 44 796.00 | 44 796.00 | |
084 Cash | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 46 282.00 | 46 282.00 | 46 282.00 | |
110 Total Assets | 46 282.00 | 46 282.00 | 46 282.00 | |
120 Share or Individual Capital | 30 238.00 | |||
134 Retained Earnings | -2 044.00 | |||
136 Profit for the Year | 12 491.00 | |||
142 Total Equity - Total I | 40 685.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 979.00 | |||
172 Other debts | 619.00 | |||
176 Total debts | 5 597.00 | |||
180 Liabilities Total | 46 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 78 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 672.00 | 131 029.00 | 73 672.00 | |
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 74 477.00 | 131 030.00 | 74 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 367.00 | 38 132.00 | 21 367.00 | |
240 Inventory changes (raw materials and supplies) | 2 125.00 | 333.00 | 2 125.00 | |
242 Other external expenses | 27 353.00 | 24 235.00 | 27 353.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 2 039.00 | 3 238.00 | |
250 Staff compensation | 20 923.00 | 41 283.00 | 20 923.00 | |
252 Social security contributions | 8 384.00 | 12 998.00 | 8 384.00 | |
254 Depreciation and amortization | 1 602.00 | 2 516.00 | 1 602.00 | |
262 Other expenses | 813.00 | 813.00 | ||
264 Total operating expenses | 85 805.00 | 121 535.00 | 85 805.00 | |
270 Operating profit | -11 328.00 | 9 495.00 | -11 328.00 | |
280 Financial income | 77.00 | |||
290 Exceptional income | 78 000.00 | 46.00 | 78 000.00 | |
294 Financial expenses | 203.00 | 772.00 | 203.00 | |
300 Exceptional expenses | 53 978.00 | 53 978.00 | ||
310 Profit or loss | 12 491.00 | 8 847.00 | 12 491.00 | |
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