Grow your business safely with IDEAS
All the information you need about IDEAS to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEAS >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | IDEAS |
| Siren | 480960384 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4570 |
| Management number | 2005D00628 |
| Activity code | 8690D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 117.00 | 12 217.00 | 19 899.00 | 32 117.00 |
044 Total Fixed Assets | 32 117.00 | 12 217.00 | 19 899.00 | 32 117.00 |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
080 Sellable securities | 6 928.00 | 6 928.00 | 6 928.00 | |
084 Cash | 28 214.00 | 28 214.00 | 28 214.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 38 690.00 | 38 690.00 | 38 690.00 | |
110 Total Assets | 70 806.00 | 12 217.00 | 58 589.00 | 70 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2.00 | |||
136 Profit for the Year | 12 103.00 | |||
142 Total Equity - Total I | 13 205.00 | |||
156 Loans and similar debts | 6 870.00 | |||
166 Suppliers and related accounts | 33 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 124.00 | |||
172 Other debts | 5 129.00 | |||
176 Total debts | 45 384.00 | |||
180 Liabilities Total | 58 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 395.00 | |||
195 Of which payables due in more than one year | 4 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 515.00 | 81 346.00 | 66 515.00 | |
226 Operating subsidies received | 590.00 | 990.00 | 590.00 | |
230 Other income | 1 169.00 | 1 169.00 | ||
232 Total operating income excluding VAT | 68 275.00 | 82 336.00 | 68 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | 633.00 | 460.00 | |
242 Other external expenses | 25 723.00 | 26 260.00 | 25 723.00 | |
244 Taxes, duties and similar payments | 4 263.00 | 4 221.00 | 4 263.00 | |
24A (including real estate leasing) | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 8 746.00 | 6 753.00 | 8 746.00 | |
252 Social security contributions | 10 697.00 | 12 651.00 | 10 697.00 | |
254 Depreciation and amortization | 1 611.00 | 2 330.00 | 1 611.00 | |
262 Other expenses | 2 868.00 | 2 869.00 | 2 868.00 | |
264 Total operating expenses | 54 368.00 | 55 716.00 | 54 368.00 | |
270 Operating profit | 13 906.00 | 26 620.00 | 13 906.00 | |
294 Financial expenses | 224.00 | 284.00 | 224.00 | |
306 Income tax's | 1 580.00 | 3 712.00 | 1 580.00 | |
310 Profit or loss | 12 103.00 | 22 624.00 | 12 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 395.00 | 5 395.00 | ||
490 Total Fixed Assets (Gross Value) | 26 722.00 | 26 722.00 | ||
492 Total Fixed Assets (Increases) | 5 395.00 | 5 395.00 | ||
all companies in France
Complete and comprehensive database.
