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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : IDEALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | IDEALTEX |
| Siren | 844311696 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10580 |
| Management number | 2018B01092 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 SAUSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 661.00 | 2 704.00 | 8 957.00 | 11 661.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 12 711.00 | 2 704.00 | 10 007.00 | 12 711.00 |
060 Merchandise inventory | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 25 504.00 | 25 504.00 | 25 504.00 | |
096 Total Current Assets + Prepaid Expenses | 28 564.00 | 28 564.00 | 28 564.00 | |
110 Total Assets | 41 275.00 | 2 704.00 | 38 571.00 | 41 275.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 412.00 | |||
136 Profit for the Year | 10 890.00 | |||
142 Total Equity - Total I | 34 502.00 | |||
166 Suppliers and related accounts | 909.00 | |||
172 Other debts | 3 160.00 | |||
176 Total debts | 4 069.00 | |||
180 Liabilities Total | 38 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 157.00 | 21 157.00 | ||
210 Sales of goods - France | 21 157.00 | 62 066.00 | 21 157.00 | |
226 Operating subsidies received | 16 330.00 | 16 330.00 | ||
232 Total operating income excluding VAT | 37 487.00 | 62 066.00 | 37 487.00 | |
234 Purchases of goods (including customs duties) | 8 686.00 | 19 938.00 | 8 686.00 | |
236 Inventory change (goods) | -3 060.00 | -3 060.00 | ||
242 Other external expenses | 17 667.00 | 14 152.00 | 17 667.00 | |
244 Taxes, duties and similar payments | 812.00 | 2 128.00 | 812.00 | |
254 Depreciation and amortization | 2 286.00 | 417.00 | 2 286.00 | |
264 Total operating expenses | 26 391.00 | 36 635.00 | 26 391.00 | |
270 Operating profit | 11 095.00 | 25 430.00 | 11 095.00 | |
294 Financial expenses | 30.00 | 4.00 | 30.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 3 814.00 | |||
310 Profit or loss | 10 890.00 | 21 612.00 | 10 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 563.00 | 4 563.00 | ||
492 Total Fixed Assets (Increases) | 8 148.00 | 8 148.00 | ||
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