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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : IKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | IKE |
| Siren | 794410324 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31976 |
| Management number | 2013B05301 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 948.00 | 55 400.00 | 37 548.00 | 92 948.00 |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 93 016.00 | 55 400.00 | 37 617.00 | 93 016.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 127 260.00 | 127 260.00 | 127 260.00 | |
072 Receivables – Other | 24 953.00 | 24 953.00 | 24 953.00 | |
092 Prepaid expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
096 Total Current Assets + Prepaid Expenses | 155 407.00 | 155 407.00 | 155 407.00 | |
110 Total Assets | 248 424.00 | 55 400.00 | 193 024.00 | 248 424.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 309.00 | |||
136 Profit for the Year | -9 049.00 | |||
142 Total Equity - Total I | 15 259.00 | |||
156 Loans and similar debts | 41 356.00 | |||
164 Advances and down payments received on current orders | 425.00 | |||
166 Suppliers and related accounts | 14 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 674.00 | |||
172 Other debts | 121 280.00 | |||
176 Total debts | 177 765.00 | |||
180 Liabilities Total | 193 024.00 | |||
193 Of which financial assets due in less than one year | 68.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 376.00 | 357 869.00 | 406 376.00 | |
230 Other income | 5 006.00 | 2.00 | 5 006.00 | |
232 Total operating income excluding VAT | 411 382.00 | 357 871.00 | 411 382.00 | |
242 Other external expenses | 197 100.00 | 233 272.00 | 197 100.00 | |
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 3 487.00 | 4 090.00 | 3 487.00 | |
250 Staff compensation | 180 141.00 | 125 321.00 | 180 141.00 | |
252 Social security contributions | 20 102.00 | 23 763.00 | 20 102.00 | |
254 Depreciation and amortization | 14 873.00 | 12 506.00 | 14 873.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 415 719.00 | 398 954.00 | 415 719.00 | |
270 Operating profit | -4 337.00 | -41 083.00 | -4 337.00 | |
294 Financial expenses | 584.00 | 240.00 | 584.00 | |
300 Exceptional expenses | 4 128.00 | 4 194.00 | 4 128.00 | |
310 Profit or loss | -9 049.00 | -45 517.00 | -9 049.00 | |
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