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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : UNE IDÉE SUR LE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-09-30 | Simplified |
| 2021-06-30 | Public | 2019-09-30 | Simplified |
| 2019-12-27 | Public | 2018-09-30 | Complete |
| 2018-11-07 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | UNE IDÉE SUR LE TOIT |
| Siren | 815409297 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 26391 |
| Management number | 2015B06163 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 959.00 | 9 959.00 | 9 959.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 21 865.00 | 21 865.00 | 21 865.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 31 824.00 | 31 824.00 | 31 824.00 | |
CO Grand total (0 to V) | 31 824.00 | 31 824.00 | 31 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 3 517.00 | 230.00 | 3 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 3 287.00 | 1 861.00 | |
DL TOTAL (I) | 8 679.00 | 6 817.00 | 8 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 377.00 | 221.00 | |
DX Trade payables and related accounts | 15 504.00 | 977.00 | 15 504.00 | |
DY Tax and social security liabilities | 6 340.00 | 13 603.00 | 6 340.00 | |
EA Other liabilities | 329.00 | 580.00 | 329.00 | |
EB Prepaid income (2) | 750.00 | 750.00 | ||
EC TOTAL (IV) | 23 145.00 | 15 537.00 | 23 145.00 | |
EE Grand total (I to V) | 31 824.00 | 22 355.00 | 31 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 043.00 | |||
FJ Net sales | 45 043.00 | |||
FR Total operating income (I) | 45 043.00 | |||
FU Purchases of raw materials and other supplies | 2 223.00 | |||
FW Other purchases and external expenses | 65 251.00 | |||
FX Taxes, duties, and similar payments | 728.00 | |||
FY Salaries and Wages | 6 342.00 | |||
FZ Social Security Contributions | 13 350.00 | |||
GF Total Operating Expenses (II) | 35 568.00 | |||
GG - OPERATING RESULT (I - II) | 9 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 329.00 | 580.00 | 329.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 043.00 | 31 258.00 | 45 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 182.00 | 17 971.00 | 43 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 13 287.00 | 1 861.00 | |
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