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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : IDEAL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | IDEAL IMMOBILIER |
| Siren | 840483275 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 6885 |
| Management number | 2018B00955 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 709.00 | 632.00 | 77.00 | 709.00 |
028 Tangible Assets | 2 264.00 | 1 416.00 | 849.00 | 2 264.00 |
044 Total Fixed Assets | 2 973.00 | 2 048.00 | 926.00 | 2 973.00 |
060 Merchandise inventory | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 15 790.00 | 15 790.00 | 15 790.00 | |
084 Cash | 289 554.00 | 289 554.00 | 289 554.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 395 344.00 | 395 344.00 | 395 344.00 | |
110 Total Assets | 398 318.00 | 2 048.00 | 396 270.00 | 398 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 94 729.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 165 369.00 | |||
142 Total Equity - Total I | 261 098.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 223.00 | |||
172 Other debts | 95 482.00 | |||
176 Total debts | 135 172.00 | |||
180 Liabilities Total | 396 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 315 000.00 | 846 552.00 | 1 315 000.00 | |
218 Production of services sold - France | 2 945.00 | 6 019.00 | 2 945.00 | |
222 Inventory production | -379 873.00 | |||
230 Other income | 1 646.00 | 3.00 | 1 646.00 | |
232 Total operating income excluding VAT | 1 319 591.00 | 472 700.00 | 1 319 591.00 | |
234 Purchases of goods (including customs duties) | 598 869.00 | 564 007.00 | 598 869.00 | |
236 Inventory change (goods) | 245 000.00 | -335 000.00 | 245 000.00 | |
242 Other external expenses | 242 232.00 | 96 473.00 | 242 232.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
254 Depreciation and amortization | 991.00 | 631.00 | 991.00 | |
262 Other expenses | 1 309.00 | 1.00 | 1 309.00 | |
264 Total operating expenses | 1 088 915.00 | 326 112.00 | 1 088 915.00 | |
270 Operating profit | 230 676.00 | 146 588.00 | 230 676.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 7 890.00 | 8 120.00 | 7 890.00 | |
306 Income tax's | 57 428.00 | 29 956.00 | 57 428.00 | |
310 Profit or loss | 165 369.00 | 108 512.00 | 165 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 973.00 | 2 973.00 | ||
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