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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : IDEA Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | IDEA Consulting |
| Siren | 751889999 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/004382 |
| Management number | 2012B01922 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 830.00 | 371.00 | 459.00 | 830.00 |
044 Total Fixed Assets | 830.00 | 371.00 | 459.00 | 830.00 |
068 Receivables – Trade and related accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 58 090.00 | 58 090.00 | 58 090.00 | |
096 Total Current Assets + Prepaid Expenses | 68 283.00 | 68 283.00 | 68 283.00 | |
110 Total Assets | 69 113.00 | 371.00 | 68 742.00 | 69 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 906.00 | |||
136 Profit for the Year | 32 133.00 | |||
142 Total Equity - Total I | 39 239.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 895.00 | |||
172 Other debts | 28 189.00 | |||
176 Total debts | 29 503.00 | |||
180 Liabilities Total | 68 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 670.00 | 99 900.00 | 106 670.00 | |
232 Total operating income excluding VAT | 106 670.00 | 99 900.00 | 106 670.00 | |
242 Other external expenses | 22 288.00 | 23 025.00 | 22 288.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 5 564.00 | 5 520.00 | 5 564.00 | |
250 Staff compensation | 30 000.00 | 32 000.00 | 30 000.00 | |
252 Social security contributions | 10 751.00 | 10 518.00 | 10 751.00 | |
254 Depreciation and amortization | 277.00 | 94.00 | 277.00 | |
264 Total operating expenses | 68 880.00 | 71 157.00 | 68 880.00 | |
270 Operating profit | 37 790.00 | 28 743.00 | 37 790.00 | |
280 Financial income | 13.00 | 50.00 | 13.00 | |
300 Exceptional expenses | 523.00 | |||
306 Income tax's | 5 670.00 | 4 319.00 | 5 670.00 | |
310 Profit or loss | 32 133.00 | 23 951.00 | 32 133.00 | |
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