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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : IDEAL BURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | IDEAL BURO |
| Siren | 389995697 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3510 |
| Management number | 1993B20098 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 882.00 | 6 708.00 | 51 174.00 | 57 882.00 |
014 Intangible Assets - Other | 82 172.00 | 82 172.00 | 82 172.00 | |
044 Total Fixed Assets | 140 054.00 | 88 880.00 | 51 174.00 | 140 054.00 |
050 Raw materials, supplies, in progress | 7 020.00 | 7 020.00 | 7 020.00 | |
060 Merchandise inventory | 68 649.00 | 10 300.00 | 58 349.00 | 68 649.00 |
068 Receivables – Trade and related accounts | 80 828.00 | 28 402.00 | 52 426.00 | 80 828.00 |
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
080 Sellable securities | ||||
084 Cash | 7 255.00 | 7 255.00 | 7 255.00 | |
096 Total Current Assets + Prepaid Expenses | 165 958.00 | 38 701.00 | 127 257.00 | 165 958.00 |
110 Total Assets | 306 012.00 | 127 581.00 | 178 431.00 | 306 012.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 6 100.00 | |||
132 Other Reserves | 19 773.00 | |||
134 Retained Earnings | 9 798.00 | |||
136 Profit for the Year | 4 076.00 | |||
142 Total Equity - Total I | 100 747.00 | |||
166 Suppliers and related accounts | 8 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 715.00 | |||
172 Other debts | 69 291.00 | |||
176 Total debts | 77 684.00 | |||
180 Liabilities Total | 178 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 069.00 | 15 589.00 | 6 069.00 | |
217 Production of services sold - Export | 1 058.00 | 1 058.00 | ||
218 Production of services sold - France | 92 746.00 | 92 235.00 | 92 746.00 | |
222 Inventory production | 3 020.00 | -900.00 | 3 020.00 | |
230 Other income | 40 061.00 | 234.00 | 40 061.00 | |
232 Total operating income excluding VAT | 141 895.00 | 107 159.00 | 141 895.00 | |
234 Purchases of goods (including customs duties) | 8 136.00 | 27 674.00 | 8 136.00 | |
236 Inventory change (goods) | 17 542.00 | -8 735.00 | 17 542.00 | |
242 Other external expenses | 61 324.00 | 59 052.00 | 61 324.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 827.00 | 836.00 | 827.00 | |
250 Staff compensation | 6 400.00 | 8 300.00 | 6 400.00 | |
252 Social security contributions | 19 255.00 | 9 183.00 | 19 255.00 | |
256 Provisions | 24 088.00 | 4 736.00 | 24 088.00 | |
262 Other expenses | 4.00 | 1 034.00 | 4.00 | |
264 Total operating expenses | 137 576.00 | 102 080.00 | 137 576.00 | |
270 Operating profit | 4 319.00 | 5 079.00 | 4 319.00 | |
280 Financial income | 149.00 | |||
290 Exceptional income | 948.00 | 948.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 719.00 | 468.00 | 719.00 | |
310 Profit or loss | 4 076.00 | 4 760.00 | 4 076.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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