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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : IDEALIS MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2018-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | IDEALIS MEDIAS |
| Siren | 813801040 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4182 |
| Management number | 2015B03301 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377.00 | 175.00 | 202.00 | 377.00 |
028 Tangible Assets | 29 577.00 | 3 062.00 | 26 515.00 | 29 577.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 30 694.00 | 3 237.00 | 27 457.00 | 30 694.00 |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 4 342.00 | 4 342.00 | 4 342.00 | |
084 Cash | 16 343.00 | 16 343.00 | 16 343.00 | |
096 Total Current Assets + Prepaid Expenses | 20 920.00 | 20 920.00 | 20 920.00 | |
110 Total Assets | 51 614.00 | 3 237.00 | 48 377.00 | 51 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 180.00 | |||
136 Profit for the Year | 10 946.00 | |||
142 Total Equity - Total I | 27 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 810.00 | |||
172 Other debts | 21 251.00 | |||
176 Total debts | 21 251.00 | |||
180 Liabilities Total | 48 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 291.00 | 31 886.00 | 42 291.00 | |
232 Total operating income excluding VAT | 42 291.00 | 31 886.00 | 42 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | |||
242 Other external expenses | 20 596.00 | 22 557.00 | 20 596.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 636.00 | 193.00 | 636.00 | |
250 Staff compensation | 6 655.00 | 6 655.00 | ||
252 Social security contributions | 1 615.00 | 1 615.00 | ||
254 Depreciation and amortization | 1 581.00 | 1 266.00 | 1 581.00 | |
264 Total operating expenses | 31 083.00 | 24 065.00 | 31 083.00 | |
270 Operating profit | 11 208.00 | 7 821.00 | 11 208.00 | |
294 Financial expenses | 169.00 | 422.00 | 169.00 | |
300 Exceptional expenses | 93.00 | 93.00 | ||
310 Profit or loss | 10 946.00 | 7 399.00 | 10 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 988.00 | 7 988.00 | ||
492 Total Fixed Assets (Increases) | 22 706.00 | 22 706.00 | ||
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