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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : L IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| Name | L'IDEAL |
| Siren | 845155233 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2355 |
| Management number | 2019B00049 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 080.00 | 49 080.00 | 49 080.00 | |
028 Tangible Assets | 32 971.00 | 9 090.00 | 23 881.00 | 32 971.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 82 361.00 | 9 090.00 | 73 271.00 | 82 361.00 |
050 Raw materials, supplies, in progress | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
072 Receivables – Other | 8 408.00 | 8 408.00 | 8 408.00 | |
084 Cash | 6 553.00 | 6 553.00 | 6 553.00 | |
096 Total Current Assets + Prepaid Expenses | 32 412.00 | 32 412.00 | 32 412.00 | |
110 Total Assets | 114 773.00 | 9 090.00 | 105 683.00 | 114 773.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 3 294.00 | |||
136 Profit for the Year | 6 990.00 | |||
142 Total Equity - Total I | 10 784.00 | |||
156 Loans and similar debts | 49 432.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
172 Other debts | 41 038.00 | |||
176 Total debts | 94 900.00 | |||
180 Liabilities Total | 105 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 359.00 | 53 359.00 | ||
232 Total operating income excluding VAT | 53 359.00 | 53 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 316.00 | ||
240 Inventory changes (raw materials and supplies) | 57.00 | 57.00 | ||
242 Other external expenses | 27 680.00 | 27 680.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 14 980.00 | 14 980.00 | ||
252 Social security contributions | 5 675.00 | 5 675.00 | ||
254 Depreciation and amortization | 3 382.00 | 3 382.00 | ||
262 Other expenses | 687.00 | 687.00 | ||
264 Total operating expenses | 53 394.00 | 53 394.00 | ||
270 Operating profit | -35.00 | -35.00 | ||
290 Exceptional income | 10 358.00 | 10 358.00 | ||
294 Financial expenses | 1 799.00 | 1 799.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 6 990.00 | 6 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 361.00 | 82 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 648.00 | 12 648.00 | ||
378 Amount of deductible VAT on goods and services | 3 852.00 | 3 852.00 | ||
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