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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : I.D.E.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| Name | I.D.E.A |
| Siren | 509189742 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 952 |
| Management number | 2008B00532 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20138 COTI CHIAVARI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 965.00 | 37 328.00 | 1 637.00 | 38 965.00 |
040 Financial Assets | 131.00 | 131.00 | 131.00 | |
044 Total Fixed Assets | 39 096.00 | 37 328.00 | 1 768.00 | 39 096.00 |
050 Raw materials, supplies, in progress | 1 714.00 | 1 714.00 | 1 714.00 | |
068 Receivables – Trade and related accounts | 8 353.00 | 8 353.00 | 8 353.00 | |
072 Receivables – Other | 2 537.00 | 2 537.00 | 2 537.00 | |
084 Cash | 13 973.00 | 13 973.00 | 13 973.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 29 777.00 | 29 777.00 | 29 777.00 | |
110 Total Assets | 68 873.00 | 37 328.00 | 31 545.00 | 68 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 025.00 | |||
136 Profit for the Year | 1 078.00 | |||
142 Total Equity - Total I | 17 903.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 449.00 | |||
172 Other debts | 10 207.00 | |||
176 Total debts | 13 642.00 | |||
180 Liabilities Total | 31 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 481.00 | 64 481.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 481.00 | 64 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 058.00 | 26 058.00 | ||
240 Inventory changes (raw materials and supplies) | -1 714.00 | -1 714.00 | ||
242 Other external expenses | 19 334.00 | 19 334.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 2 396.00 | 2 396.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 789.00 | 2 789.00 | ||
254 Depreciation and amortization | 1 507.00 | 1 507.00 | ||
262 Other expenses | 7 033.00 | 7 033.00 | ||
264 Total operating expenses | 63 403.00 | 63 403.00 | ||
270 Operating profit | 1 078.00 | 1 078.00 | ||
310 Profit or loss | 1 078.00 | 1 078.00 | ||
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