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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | IDEAS |
| Siren | 480960384 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 3662 |
| Management number | 2005D00628 |
| Activity code | 8690D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 472.00 | 6 027.00 | 19 445.00 | 25 472.00 |
044 Total Fixed Assets | 25 472.00 | 6 027.00 | 19 445.00 | 25 472.00 |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
080 Sellable securities | 6 928.00 | 6 928.00 | 6 928.00 | |
084 Cash | 9 070.00 | 9 070.00 | 9 070.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 16 962.00 | 16 962.00 | 16 962.00 | |
110 Total Assets | 42 434.00 | 6 027.00 | 36 408.00 | 42 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 894.00 | |||
136 Profit for the Year | 11 087.00 | |||
142 Total Equity - Total I | 18 081.00 | |||
156 Loans and similar debts | 13 200.00 | |||
166 Suppliers and related accounts | 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 201.00 | |||
172 Other debts | 4 314.00 | |||
176 Total debts | 18 327.00 | |||
180 Liabilities Total | 36 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 314.00 | |||
195 Of which payables due in more than one year | 11 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 168.00 | 70 088.00 | 72 168.00 | |
226 Operating subsidies received | 963.00 | 963.00 | 963.00 | |
232 Total operating income excluding VAT | 73 131.00 | 71 051.00 | 73 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 578.00 | 1 148.00 | |
242 Other external expenses | 30 531.00 | 28 294.00 | 30 531.00 | |
244 Taxes, duties and similar payments | 3 850.00 | 3 939.00 | 3 850.00 | |
24A (including real estate leasing) | 1 807.00 | 1 807.00 | ||
250 Staff compensation | 11 704.00 | 9 647.00 | 11 704.00 | |
252 Social security contributions | 9 408.00 | 11 220.00 | 9 408.00 | |
254 Depreciation and amortization | 1 941.00 | 1 701.00 | 1 941.00 | |
262 Other expenses | 1 433.00 | 1.00 | 1 433.00 | |
264 Total operating expenses | 60 015.00 | 55 381.00 | 60 015.00 | |
270 Operating profit | 13 116.00 | 15 670.00 | 13 116.00 | |
294 Financial expenses | 400.00 | 456.00 | 400.00 | |
300 Exceptional expenses | 31.00 | 35.00 | 31.00 | |
306 Income tax's | 1 598.00 | 2 227.00 | 1 598.00 | |
310 Profit or loss | 11 087.00 | 12 952.00 | 11 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | 1 314.00 | ||
490 Total Fixed Assets (Gross Value) | 24 857.00 | 24 857.00 | ||
492 Total Fixed Assets (Increases) | 1 314.00 | 1 314.00 | ||
494 Total Fixed Assets (Decreases) | 699.00 | 699.00 | ||
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