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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : IDEO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | IDEO RENOV |
| Siren | 403342942 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012146 |
| Management number | 1996B00034 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | 730.00 | |
028 Tangible Assets | 41 150.00 | 24 792.00 | 16 358.00 | 41 150.00 |
044 Total Fixed Assets | 41 880.00 | 25 522.00 | 16 358.00 | 41 880.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 98 917.00 | 98 917.00 | 98 917.00 | |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
096 Total Current Assets + Prepaid Expenses | 104 545.00 | 104 545.00 | 104 545.00 | |
110 Total Assets | 146 425.00 | 25 522.00 | 120 903.00 | 146 425.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | 2 321.00 | |||
136 Profit for the Year | 2 915.00 | |||
142 Total Equity - Total I | 13 239.00 | |||
156 Loans and similar debts | 12 388.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 198.00 | |||
172 Other debts | 36 268.00 | |||
174 Prepaid income | 27 263.00 | |||
176 Total debts | 107 664.00 | |||
180 Liabilities Total | 120 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910.00 | |||
195 Of which payables due in more than one year | 7 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 005.00 | 81 642.00 | 340 005.00 | |
222 Inventory production | -40 000.00 | 40 000.00 | -40 000.00 | |
230 Other income | 102.00 | 1.00 | 102.00 | |
232 Total operating income excluding VAT | 300 107.00 | 121 643.00 | 300 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 398.00 | 51 006.00 | 140 398.00 | |
242 Other external expenses | 132 040.00 | 43 843.00 | 132 040.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 556.00 | 1 496.00 | |
24B (including equipment leasing) | 4 526.00 | 4 526.00 | ||
250 Staff compensation | 10 143.00 | 9 600.00 | 10 143.00 | |
252 Social security contributions | 6 371.00 | 5 575.00 | 6 371.00 | |
254 Depreciation and amortization | 6 026.00 | 6 730.00 | 6 026.00 | |
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 296 485.00 | 118 323.00 | 296 485.00 | |
270 Operating profit | 3 621.00 | 3 320.00 | 3 621.00 | |
294 Financial expenses | 452.00 | 372.00 | 452.00 | |
300 Exceptional expenses | 254.00 | 101.00 | 254.00 | |
310 Profit or loss | 2 915.00 | 2 847.00 | 2 915.00 | |
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