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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : IDEAL ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2018-12-31 | Simplified |
| 2022-03-29 | Public | 2019-12-31 | Simplified |
| Name | IDEAL ALU |
| Siren | 834594426 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5630 |
| Management number | 2018B00173 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 689.00 | 201.00 | 3 488.00 | 3 689.00 |
044 Total Fixed Assets | 3 689.00 | 201.00 | 3 488.00 | 3 689.00 |
068 Receivables – Trade and related accounts | 46 331.00 | 46 331.00 | 46 331.00 | |
072 Receivables – Other | 4 920.00 | 4 920.00 | 4 920.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 51 344.00 | 51 344.00 | 51 344.00 | |
110 Total Assets | 55 033.00 | 201.00 | 54 832.00 | 55 033.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 17.00 | |||
134 Retained Earnings | 3 319.00 | |||
136 Profit for the Year | 389.00 | |||
142 Total Equity - Total I | 5 725.00 | |||
156 Loans and similar debts | 10 334.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 38 473.00 | |||
176 Total debts | 49 108.00 | |||
180 Liabilities Total | 54 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 689.00 | |||
199 Of which current accounts of debit partners | 1 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 567.00 | 187 567.00 | ||
232 Total operating income excluding VAT | 187 567.00 | 187 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 805.00 | 805.00 | ||
242 Other external expenses | 20 584.00 | 20 584.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 138 752.00 | 138 752.00 | ||
252 Social security contributions | 26 034.00 | 26 034.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 186 376.00 | 186 376.00 | ||
270 Operating profit | 1 190.00 | 1 190.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
306 Income tax's | 178.00 | 178.00 | ||
310 Profit or loss | 389.00 | 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 689.00 | 3 689.00 | ||
490 Total Fixed Assets (Gross Value) | 3 689.00 | 3 689.00 | ||
492 Total Fixed Assets (Increases) | 3 689.00 | 3 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 422.00 | 12 422.00 | ||
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