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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : IDEAL FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | IDEAL FERMETURES |
| Siren | 829057231 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6517 |
| Management number | 2017B00594 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 307.00 | 626.00 | 3 681.00 | 4 307.00 |
AT Other tangible assets | 2 707.00 | 86.00 | 2 622.00 | 2 707.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 11 529.00 | 712.00 | 10 817.00 | 11 529.00 |
BN Goods in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
BX Customers and related accounts | 102 361.00 | 102 361.00 | 102 361.00 | |
BZ Other receivables | 37 730.00 | 37 730.00 | 37 730.00 | |
CF Cash and cash equivalents | 7 427.00 | 7 427.00 | 7 427.00 | |
CJ TOTAL (II) | 150 768.00 | 150 768.00 | 150 768.00 | |
CO Grand total (0 to V) | 162 296.00 | 712.00 | 161 585.00 | 162 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | 5 192.00 | ||
DL TOTAL (I) | 15 192.00 | 15 192.00 | ||
DX Trade payables and related accounts | 73 685.00 | 73 685.00 | ||
DY Tax and social security liabilities | 7 028.00 | 7 028.00 | ||
EA Other liabilities | 65 679.00 | 65 679.00 | ||
EC TOTAL (IV) | 146 392.00 | 146 392.00 | ||
EE Grand total (I to V) | 161 585.00 | 161 585.00 | ||
EG Accrued income and payables due within one year | 146 392.00 | 146 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 223.00 | |||
FJ Net sales | 252 223.00 | |||
FM Inventory production | 3 250.00 | |||
FR Total operating income (I) | 255 473.00 | |||
FS Purchases of goods (including customs duties) | 168 475.00 | |||
FU Purchases of raw materials and other supplies | 1 938.00 | |||
FW Other purchases and external expenses | 75 340.00 | |||
FY Salaries and Wages | 1 585.00 | |||
FZ Social Security Contributions | 1 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 712.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 249 386.00 | |||
GG - OPERATING RESULT (I - II) | 6 087.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 895.00 | 895.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 473.00 | 255 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 281.00 | 250 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | 5 192.00 | ||
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