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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : IDEA STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| Name | IDEA STORE |
| Siren | 878146059 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116582 |
| Management number | 2019B27856 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 1 003.00 | 10.00 | 994.00 | 1 003.00 |
028 Tangible Assets | 2 145.00 | 8.00 | 2 136.00 | 2 145.00 |
040 Financial Assets | 8 160.00 | 8 160.00 | 8 160.00 | |
044 Total Fixed Assets | 30 308.00 | 18.00 | 30 290.00 | 30 308.00 |
068 Receivables – Trade and related accounts | 5 870.00 | 5 870.00 | 5 870.00 | |
072 Receivables – Other | 3 643.00 | 3 643.00 | 3 643.00 | |
084 Cash | 2 508.00 | 2 508.00 | 2 508.00 | |
096 Total Current Assets + Prepaid Expenses | 12 021.00 | 12 021.00 | 12 021.00 | |
110 Total Assets | 42 329.00 | 18.00 | 42 311.00 | 42 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 679.00 | |||
142 Total Equity - Total I | 1 679.00 | |||
166 Suppliers and related accounts | 4 081.00 | |||
172 Other debts | 36 551.00 | |||
176 Total debts | 40 632.00 | |||
180 Liabilities Total | 42 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 633.00 | 19 633.00 | ||
210 Sales of goods - France | 19 633.00 | 19 633.00 | ||
217 Production of services sold - Export | 23 900.00 | 23 900.00 | ||
218 Production of services sold - France | 23 900.00 | 23 900.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 48 081.00 | 48 081.00 | ||
234 Purchases of goods (including customs duties) | 11 598.00 | 11 598.00 | ||
242 Other external expenses | 19 697.00 | 19 697.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
250 Staff compensation | 10 859.00 | 10 859.00 | ||
252 Social security contributions | 5 026.00 | 5 026.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 47 377.00 | 47 377.00 | ||
270 Operating profit | 703.00 | 703.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 679.00 | 679.00 | ||
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