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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | IDEAS |
| Siren | 480960384 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3096 |
| Management number | 2005D00628 |
| Activity code | 8690D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 722.00 | 8 277.00 | 18 445.00 | 26 722.00 |
044 Total Fixed Assets | 26 722.00 | 8 277.00 | 18 445.00 | 26 722.00 |
072 Receivables – Other | ||||
080 Sellable securities | 6 928.00 | 6 928.00 | 6 928.00 | |
084 Cash | 19 688.00 | 19 688.00 | 19 688.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 27 111.00 | 27 111.00 | 27 111.00 | |
110 Total Assets | 53 833.00 | 8 277.00 | 45 556.00 | 53 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 27 012.00 | |||
142 Total Equity - Total I | 28 112.00 | |||
156 Loans and similar debts | 11 150.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 599.00 | |||
172 Other debts | 5 568.00 | |||
176 Total debts | 17 444.00 | |||
180 Liabilities Total | 45 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 9 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 873.00 | 72 168.00 | 86 873.00 | |
226 Operating subsidies received | 473.00 | 963.00 | 473.00 | |
230 Other income | 580.00 | 580.00 | ||
232 Total operating income excluding VAT | 87 926.00 | 73 131.00 | 87 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 894.00 | 1 148.00 | 894.00 | |
242 Other external expenses | 24 236.00 | 30 531.00 | 24 236.00 | |
244 Taxes, duties and similar payments | 3 115.00 | 3 850.00 | 3 115.00 | |
250 Staff compensation | 12 657.00 | 11 704.00 | 12 657.00 | |
252 Social security contributions | 11 220.00 | 9 408.00 | 11 220.00 | |
254 Depreciation and amortization | 2 250.00 | 1 941.00 | 2 250.00 | |
262 Other expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
264 Total operating expenses | 55 804.00 | 60 015.00 | 55 804.00 | |
270 Operating profit | 32 121.00 | 13 116.00 | 32 121.00 | |
294 Financial expenses | 343.00 | 400.00 | 343.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 4 767.00 | 1 598.00 | 4 767.00 | |
310 Profit or loss | 27 012.00 | 11 087.00 | 27 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 25 472.00 | 25 472.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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