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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : IDEALSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | IDEALSOFT |
| Siren | 442417820 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005864 |
| Management number | 2002B00405 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 265.00 | 32 265.00 | 32 265.00 | |
028 Tangible Assets | 35 172.00 | 30 354.00 | 4 818.00 | 35 172.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 67 687.00 | 62 619.00 | 5 067.00 | 67 687.00 |
060 Merchandise inventory | 6 858.00 | 6 858.00 | 6 858.00 | |
072 Receivables – Other | 1 331.00 | 1 331.00 | 1 331.00 | |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
096 Total Current Assets + Prepaid Expenses | 9 349.00 | 9 349.00 | 9 349.00 | |
110 Total Assets | 77 037.00 | 62 619.00 | 14 417.00 | 77 037.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 942.00 | |||
134 Retained Earnings | -57 822.00 | |||
136 Profit for the Year | -3 304.00 | |||
142 Total Equity - Total I | 199.00 | |||
166 Suppliers and related accounts | 1 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 750.00 | |||
172 Other debts | 13 086.00 | |||
176 Total debts | 14 218.00 | |||
180 Liabilities Total | 14 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 358.00 | 4 358.00 | ||
232 Total operating income excluding VAT | 4 358.00 | 4 358.00 | ||
234 Purchases of goods (including customs duties) | 874.00 | 874.00 | ||
236 Inventory change (goods) | -249.00 | -249.00 | ||
242 Other external expenses | 4 509.00 | 4 509.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
262 Other expenses | 1 044.00 | 1 044.00 | ||
264 Total operating expenses | 7 617.00 | 7 617.00 | ||
270 Operating profit | -3 259.00 | -3 259.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -3 304.00 | -3 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 022.00 | 6 022.00 | ||
490 Total Fixed Assets (Gross Value) | 61 664.00 | 61 664.00 | ||
492 Total Fixed Assets (Increases) | 6 022.00 | 6 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 872.00 | 872.00 | ||
378 Amount of deductible VAT on goods and services | 777.00 | 777.00 | ||
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