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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : IDEAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-09-30 | Simplified |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | IDEAL CONCEPT |
| Siren | 537596413 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 6861 |
| Management number | 2011B00925 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 276.00 | 25 955.00 | 10 322.00 | 36 276.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 36 906.00 | 25 955.00 | 10 952.00 | 36 906.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 28 237.00 | 28 237.00 | 28 237.00 | |
072 Receivables – Other | 11 875.00 | 11 875.00 | 11 875.00 | |
084 Cash | 19 394.00 | 19 394.00 | 19 394.00 | |
096 Total Current Assets + Prepaid Expenses | 61 026.00 | 61 026.00 | 61 026.00 | |
110 Total Assets | 97 932.00 | 25 955.00 | 71 978.00 | 97 932.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 347.00 | |||
134 Retained Earnings | 22 177.00 | |||
136 Profit for the Year | 9 220.00 | |||
142 Total Equity - Total I | 44 244.00 | |||
156 Loans and similar debts | 12 718.00 | |||
166 Suppliers and related accounts | 7 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 7 623.00 | |||
176 Total debts | 27 734.00 | |||
180 Liabilities Total | 71 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 107.00 | 165 481.00 | 173 107.00 | |
222 Inventory production | -26 120.00 | 26 120.00 | -26 120.00 | |
230 Other income | 484.00 | 536.00 | 484.00 | |
232 Total operating income excluding VAT | 147 472.00 | 192 137.00 | 147 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 940.00 | 59 905.00 | 30 940.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -1 020.00 | -500.00 | |
242 Other external expenses | 63 701.00 | 75 079.00 | 63 701.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 2 872.00 | 3 180.00 | 2 872.00 | |
24B (including equipment leasing) | 4 202.00 | 4 202.00 | ||
250 Staff compensation | 21 300.00 | 24 000.00 | 21 300.00 | |
252 Social security contributions | 11 173.00 | 15 154.00 | 11 173.00 | |
254 Depreciation and amortization | 4 087.00 | 4 579.00 | 4 087.00 | |
262 Other expenses | 2 049.00 | 257.00 | 2 049.00 | |
264 Total operating expenses | 135 621.00 | 181 133.00 | 135 621.00 | |
270 Operating profit | 11 851.00 | 11 005.00 | 11 851.00 | |
294 Financial expenses | 899.00 | 850.00 | 899.00 | |
300 Exceptional expenses | 89.00 | 3 634.00 | 89.00 | |
306 Income tax's | 1 643.00 | 1 024.00 | 1 643.00 | |
310 Profit or loss | 9 220.00 | 5 497.00 | 9 220.00 | |
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