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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : IDEAL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | IDEAL MENUISERIE |
| Siren | 800372997 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24531 |
| Management number | 2014B01346 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 033.00 | 10 439.00 | 4 594.00 | 15 033.00 |
040 Financial Assets | 798.00 | 798.00 | 798.00 | |
044 Total Fixed Assets | 15 831.00 | 10 439.00 | 5 392.00 | 15 831.00 |
050 Raw materials, supplies, in progress | 17 749.00 | 17 749.00 | 17 749.00 | |
068 Receivables – Trade and related accounts | 107 750.00 | 107 750.00 | 107 750.00 | |
072 Receivables – Other | 70 839.00 | 70 839.00 | 70 839.00 | |
084 Cash | 3 989.00 | 3 989.00 | 3 989.00 | |
096 Total Current Assets + Prepaid Expenses | 200 327.00 | 200 327.00 | 200 327.00 | |
110 Total Assets | 216 158.00 | 10 439.00 | 205 719.00 | 216 158.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 50 051.00 | |||
136 Profit for the Year | 22 693.00 | |||
142 Total Equity - Total I | 94 744.00 | |||
156 Loans and similar debts | 15 331.00 | |||
166 Suppliers and related accounts | 3 363.00 | |||
172 Other debts | 92 281.00 | |||
176 Total debts | 110 975.00 | |||
180 Liabilities Total | 205 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 798.00 | 188 647.00 | 467 798.00 | |
222 Inventory production | -5 279.00 | 6 795.00 | -5 279.00 | |
230 Other income | 479.00 | 2.00 | 479.00 | |
232 Total operating income excluding VAT | 462 999.00 | 195 444.00 | 462 999.00 | |
242 Other external expenses | 352 938.00 | 141 840.00 | 352 938.00 | |
244 Taxes, duties and similar payments | 3 351.00 | 2 682.00 | 3 351.00 | |
250 Staff compensation | 71 651.00 | 20 748.00 | 71 651.00 | |
252 Social security contributions | 11 811.00 | 7 695.00 | 11 811.00 | |
254 Depreciation and amortization | 2 467.00 | 2 140.00 | 2 467.00 | |
262 Other expenses | 8.00 | 50.00 | 8.00 | |
264 Total operating expenses | 442 225.00 | 175 154.00 | 442 225.00 | |
270 Operating profit | 20 774.00 | 20 289.00 | 20 774.00 | |
280 Financial income | -111.00 | |||
290 Exceptional income | 7 457.00 | 78.00 | 7 457.00 | |
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 1 240.00 | 918.00 | 1 240.00 | |
306 Income tax's | 3 602.00 | 2 828.00 | 3 602.00 | |
310 Profit or loss | 22 693.00 | 16 511.00 | 22 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 11 631.00 | 11 631.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 559.00 | 3 559.00 | ||
378 Amount of deductible VAT on goods and services | 9 752.00 | 9 752.00 | ||
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