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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : IDEELIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | IDEELIK |
| Siren | 497751586 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8291 |
| Management number | 2007B00574 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 110.00 | 2 326.00 | 783.00 | 3 110.00 |
044 Total Fixed Assets | 3 110.00 | 2 326.00 | 783.00 | 3 110.00 |
068 Receivables – Trade and related accounts | 24 199.00 | 24 199.00 | 24 199.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 28 350.00 | 28 350.00 | 28 350.00 | |
110 Total Assets | 31 460.00 | 2 326.00 | 29 134.00 | 31 460.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -5 774.00 | |||
136 Profit for the Year | 5 362.00 | |||
142 Total Equity - Total I | 5 588.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 779.00 | |||
172 Other debts | 23 545.00 | |||
176 Total debts | 23 545.00 | |||
180 Liabilities Total | 29 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 372.00 | 16 372.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 16 375.00 | 16 375.00 | ||
242 Other external expenses | 7 955.00 | 7 955.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 1 716.00 | 1 716.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 10 994.00 | 10 994.00 | ||
270 Operating profit | 5 380.00 | 5 380.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 5 362.00 | 5 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 110.00 | 3 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 140.00 | 1 140.00 | ||
378 Amount of deductible VAT on goods and services | 958.00 | 958.00 | ||
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