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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : BUYIDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | BUYIDEAS |
| Siren | 750767188 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60873 |
| Management number | 2012B07662 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124.00 | 1 124.00 | 1 124.00 | |
BJ TOTAL (I) | 1 124.00 | 1 124.00 | 1 124.00 | |
BX Customers and related accounts | 99 752.00 | 99 752.00 | 99 752.00 | |
BZ Other receivables | 3 274.00 | 3 274.00 | 3 274.00 | |
CF Cash and cash equivalents | 2 635.00 | 2 635.00 | 2 635.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 105 848.00 | 105 848.00 | 105 848.00 | |
CO Grand total (0 to V) | 106 973.00 | 1 124.00 | 105 848.00 | 106 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 41 443.00 | 796.00 | 41 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 881.00 | 40 644.00 | -22 881.00 | |
DL TOTAL (I) | 29 562.00 | 52 443.00 | 29 562.00 | |
DX Trade payables and related accounts | 22 438.00 | 16 516.00 | 22 438.00 | |
DY Tax and social security liabilities | 46 636.00 | 47 581.00 | 46 636.00 | |
EA Other liabilities | 7 212.00 | 7 315.00 | 7 212.00 | |
EC TOTAL (IV) | 76 287.00 | 71 412.00 | 76 287.00 | |
EE Grand total (I to V) | 105 848.00 | 123 855.00 | 105 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 893.00 | 129 893.00 | 129 893.00 | |
FJ Net sales | 129 893.00 | 129 893.00 | 129 893.00 | |
FQ Other income | 1 709.00 | |||
FR Total operating income (I) | 131 602.00 | |||
FW Other purchases and external expenses | 34 024.00 | |||
FX Taxes, duties, and similar payments | 1 189.00 | |||
FY Salaries and Wages | 86 518.00 | |||
FZ Social Security Contributions | 32 499.00 | |||
GA Operating Expenses - Depreciation and Amortization | 252.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 154 483.00 | |||
GG - OPERATING RESULT (I - II) | -22 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 303.00 | |||
HH Total exceptional expenses (VIII) | 303.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 131 602.00 | 238 986.00 | 131 602.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 483.00 | 198 342.00 | 154 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 881.00 | 40 644.00 | -22 881.00 | |
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