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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : IDEABCN DESIGN & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | IDEABCN DESIGN & MANAGEMENT |
| Siren | 791617772 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21724 |
| Management number | 2013B01137 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 634.00 | |||
BJ TOTAL (I) | 634.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 73 979.00 | |||
BZ Other receivables | 13 641.00 | |||
CF Cash and cash equivalents | 135 277.00 | |||
CH Prepaid expenses | 528.00 | |||
CJ TOTAL (II) | 223 425.00 | |||
CO Grand total (0 to V) | 224 058.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 4 272.00 | 4 092.00 | 4 272.00 | |
DH Retained earnings | 52 220.00 | 48 811.00 | 52 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | 3 590.00 | 11 942.00 | |
DL TOTAL (I) | 123 434.00 | 111 492.00 | 123 434.00 | |
DX Trade payables and related accounts | 69 456.00 | 27 454.00 | 69 456.00 | |
DY Tax and social security liabilities | 31 168.00 | 6 687.00 | 31 168.00 | |
EC TOTAL (IV) | 100 624.00 | 34 140.00 | 100 624.00 | |
EE Grand total (I to V) | 224 058.00 | 145 633.00 | 224 058.00 | |
EG Accrued income and payables due within one year | 34 140.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 725.00 | |||
FJ Net sales | 242 725.00 | |||
FM Inventory production | -12 822.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 229 905.00 | |||
FW Other purchases and external expenses | 214 174.00 | |||
FX Taxes, duties, and similar payments | 1 679.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 215 856.00 | |||
GG - OPERATING RESULT (I - II) | 14 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 107.00 | 633.00 | 2 107.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 229 905.00 | 126 882.00 | 229 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 963.00 | 123 292.00 | 217 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | 3 590.00 | 11 942.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 634.00 | 634.00 | 634.00 | |
UX Other trade receivables | 73 979.00 | 73 979.00 | 73 979.00 | |
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