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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : IDEQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | IDEQUATION |
| Siren | 413906280 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005546 |
| Management number | 1997B00849 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30127 BELLEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 701.00 | 20 938.00 | 6 763.00 | 27 701.00 |
044 Total Fixed Assets | 27 701.00 | 20 938.00 | 6 763.00 | 27 701.00 |
060 Merchandise inventory | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 22 813.00 | 22 813.00 | 22 813.00 | |
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
080 Sellable securities | 69 989.00 | 69 989.00 | 69 989.00 | |
084 Cash | 40 834.00 | 40 834.00 | 40 834.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 137 474.00 | 137 474.00 | 137 474.00 | |
110 Total Assets | 165 175.00 | 20 938.00 | 144 237.00 | 165 175.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 487.00 | |||
134 Retained Earnings | 26 994.00 | |||
136 Profit for the Year | 28 173.00 | |||
142 Total Equity - Total I | 109 039.00 | |||
166 Suppliers and related accounts | 13 445.00 | |||
172 Other debts | 21 752.00 | |||
176 Total debts | 35 198.00 | |||
180 Liabilities Total | 144 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 156.00 | 7 432.00 | 4 156.00 | |
214 Production of goods sold - France | 222 674.00 | 218 711.00 | 222 674.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 226 830.00 | 226 144.00 | 226 830.00 | |
234 Purchases of goods (including customs duties) | 3 006.00 | 7 532.00 | 3 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 761.00 | 2 504.00 | 2 761.00 | |
240 Inventory changes (raw materials and supplies) | -52.00 | 74.00 | -52.00 | |
242 Other external expenses | 156 858.00 | 167 194.00 | 156 858.00 | |
244 Taxes, duties and similar payments | 1 267.00 | 595.00 | 1 267.00 | |
250 Staff compensation | 18 185.00 | 7 800.00 | 18 185.00 | |
252 Social security contributions | 8 651.00 | 2 466.00 | 8 651.00 | |
254 Depreciation and amortization | 2 486.00 | 2 115.00 | 2 486.00 | |
262 Other expenses | 800.00 | 12.00 | 800.00 | |
264 Total operating expenses | 193 962.00 | 190 291.00 | 193 962.00 | |
270 Operating profit | 32 868.00 | 35 853.00 | 32 868.00 | |
280 Financial income | 52.00 | 4.00 | 52.00 | |
290 Exceptional income | 225.00 | 640.00 | 225.00 | |
306 Income tax's | 4 972.00 | 5 475.00 | 4 972.00 | |
310 Profit or loss | 28 173.00 | 31 022.00 | 28 173.00 | |
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