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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : IDEAL BATINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | IDEAL BATINET |
| Siren | 797882099 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8693 |
| Management number | 2013B04356 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 836.00 | 8 260.00 | 576.00 | 8 836.00 |
044 Total Fixed Assets | 8 836.00 | 8 260.00 | 576.00 | 8 836.00 |
072 Receivables – Other | 41 655.00 | 41 655.00 | 41 655.00 | |
084 Cash | 82 354.00 | 82 354.00 | 82 354.00 | |
096 Total Current Assets + Prepaid Expenses | 124 009.00 | 124 009.00 | 124 009.00 | |
110 Total Assets | 132 845.00 | 8 260.00 | 124 585.00 | 132 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 91 336.00 | |||
136 Profit for the Year | 12 123.00 | |||
142 Total Equity - Total I | 113 459.00 | |||
172 Other debts | 11 126.00 | |||
176 Total debts | 11 126.00 | |||
180 Liabilities Total | 124 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 276.00 | 132 276.00 | ||
232 Total operating income excluding VAT | 132 276.00 | 132 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 436.00 | 2 436.00 | ||
242 Other external expenses | 86 234.00 | 86 234.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 15 032.00 | 15 032.00 | ||
252 Social security contributions | 12 542.00 | 12 542.00 | ||
254 Depreciation and amortization | 1 517.00 | 1 517.00 | ||
256 Provisions | 2.00 | 2.00 | ||
264 Total operating expenses | 118 183.00 | 118 183.00 | ||
270 Operating profit | 14 093.00 | 14 093.00 | ||
306 Income tax's | 1 970.00 | 1 970.00 | ||
310 Profit or loss | 12 123.00 | 12 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 836.00 | 8 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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