Grow your business safely with IDEES JEUX
All the information you need about IDEES JEUX to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEES JEUX >
BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : IDEES JEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | IDEES JEUX |
| Siren | 837821578 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 7161 |
| Management number | 2018B00335 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 6 148.00 | 11 852.00 | 18 000.00 |
040 Financial Assets | 74 100.00 | 74 100.00 | 74 100.00 | |
044 Total Fixed Assets | 92 100.00 | 6 148.00 | 85 952.00 | 92 100.00 |
060 Merchandise inventory | 75 831.00 | 75 831.00 | 75 831.00 | |
068 Receivables – Trade and related accounts | 71 378.00 | 71 378.00 | 71 378.00 | |
072 Receivables – Other | 1 729.00 | 1 729.00 | 1 729.00 | |
084 Cash | 129 550.00 | 129 550.00 | 129 550.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 278 576.00 | 278 576.00 | 278 576.00 | |
110 Total Assets | 370 676.00 | 6 148.00 | 364 528.00 | 370 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 695.00 | |||
136 Profit for the Year | 155 446.00 | |||
142 Total Equity - Total I | 239 141.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 796.00 | |||
172 Other debts | 123 383.00 | |||
176 Total debts | 125 387.00 | |||
180 Liabilities Total | 364 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 114 815.00 | 506 351.00 | 1 114 815.00 | |
218 Production of services sold - France | 15.00 | 15.00 | ||
230 Other income | 3 257.00 | 578.00 | 3 257.00 | |
232 Total operating income excluding VAT | 1 118 088.00 | 506 929.00 | 1 118 088.00 | |
234 Purchases of goods (including customs duties) | 769 053.00 | 349 405.00 | 769 053.00 | |
236 Inventory change (goods) | -33 165.00 | -9 666.00 | -33 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | 799.00 | 2 766.00 | |
242 Other external expenses | 118 161.00 | 61 374.00 | 118 161.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 476.00 | 2 061.00 | |
250 Staff compensation | 30 811.00 | 30 811.00 | 30 811.00 | |
252 Social security contributions | 13 037.00 | 11 360.00 | 13 037.00 | |
254 Depreciation and amortization | 6 000.00 | 148.00 | 6 000.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 908 739.00 | 444 708.00 | 908 739.00 | |
270 Operating profit | 209 348.00 | 62 221.00 | 209 348.00 | |
306 Income tax's | 53 902.00 | 12 466.00 | 53 902.00 | |
310 Profit or loss | 155 446.00 | 49 755.00 | 155 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 222 951.00 | 222 951.00 | ||
378 Amount of deductible VAT on goods and services | 168 580.00 | 168 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
