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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : IDEE COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | IDEE COUTURE |
| Siren | 512472697 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 702 |
| Management number | 2009B00100 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50260 BRICQUEBEC EN COTENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 813.00 | 10 698.00 | 1 114.00 | 11 813.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 36 978.00 | 10 698.00 | 26 280.00 | 36 978.00 |
060 Merchandise inventory | 35 113.00 | 35 113.00 | 35 113.00 | |
072 Receivables – Other | 1 956.00 | 1 956.00 | 1 956.00 | |
084 Cash | 2 172.00 | 2 172.00 | 2 172.00 | |
092 Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
096 Total Current Assets + Prepaid Expenses | 41 083.00 | 41 083.00 | 41 083.00 | |
110 Total Assets | 78 061.00 | 10 698.00 | 67 363.00 | 78 061.00 |
120 Share or Individual Capital | 1 400.00 | |||
134 Retained Earnings | 7 104.00 | |||
136 Profit for the Year | 5 750.00 | |||
142 Total Equity - Total I | 14 255.00 | |||
156 Loans and similar debts | 10 637.00 | |||
166 Suppliers and related accounts | 14 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 812.00 | |||
172 Other debts | 27 649.00 | |||
176 Total debts | 53 108.00 | |||
180 Liabilities Total | 67 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 916.00 | 69 523.00 | 78 916.00 | |
218 Production of services sold - France | 18 440.00 | 16 055.00 | 18 440.00 | |
230 Other income | 278.00 | 160.00 | 278.00 | |
232 Total operating income excluding VAT | 97 634.00 | 85 738.00 | 97 634.00 | |
234 Purchases of goods (including customs duties) | 54 430.00 | 39 971.00 | 54 430.00 | |
236 Inventory change (goods) | -3 443.00 | 1 011.00 | -3 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | 500.00 | |
242 Other external expenses | 20 178.00 | 18 258.00 | 20 178.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 627.00 | 605.00 | |
250 Staff compensation | 10 400.00 | 11 200.00 | 10 400.00 | |
252 Social security contributions | 8 168.00 | 8 815.00 | 8 168.00 | |
254 Depreciation and amortization | 628.00 | 761.00 | 628.00 | |
262 Other expenses | 31.00 | 5.00 | 31.00 | |
264 Total operating expenses | 91 496.00 | 81 148.00 | 91 496.00 | |
270 Operating profit | 6 138.00 | 4 590.00 | 6 138.00 | |
280 Financial income | 42.00 | 2.00 | 42.00 | |
294 Financial expenses | -585.00 | 697.00 | -585.00 | |
306 Income tax's | 1 015.00 | 584.00 | 1 015.00 | |
310 Profit or loss | 5 750.00 | 3 311.00 | 5 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 978.00 | 36 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 192.00 | 19 192.00 | ||
378 Amount of deductible VAT on goods and services | 5 755.00 | 5 755.00 | ||
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