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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : IDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-08-31 | Simplified |
| 2022-11-09 | Public | 2021-08-31 | Simplified |
| Name | IDEAU |
| Siren | 884418856 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2022/060510 |
| Management number | 2020B03910 |
| Activity code | 4791B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 180.00 | 3 074.00 | 4 106.00 | 7 180.00 |
044 Total Fixed Assets | 7 180.00 | 3 074.00 | 4 106.00 | 7 180.00 |
060 Merchandise inventory | 3 376.00 | 3 376.00 | 3 376.00 | |
068 Receivables – Trade and related accounts | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 6 227.00 | 6 227.00 | 6 227.00 | |
110 Total Assets | 13 407.00 | 3 074.00 | 10 333.00 | 13 407.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 007.00 | |||
136 Profit for the Year | -1 249.00 | |||
142 Total Equity - Total I | 9 745.00 | |||
166 Suppliers and related accounts | 560.00 | |||
172 Other debts | 29.00 | |||
176 Total debts | 588.00 | |||
180 Liabilities Total | 10 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 116.00 | 2 603.00 | 3 116.00 | |
214 Production of goods sold - France | 55.00 | 55.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 172.00 | 2 603.00 | 3 172.00 | |
234 Purchases of goods (including customs duties) | 2 281.00 | 4 827.00 | 2 281.00 | |
236 Inventory change (goods) | -788.00 | -2 588.00 | -788.00 | |
242 Other external expenses | 1 891.00 | 2 734.00 | 1 891.00 | |
254 Depreciation and amortization | 1 437.00 | 1 637.00 | 1 437.00 | |
264 Total operating expenses | 4 821.00 | 6 610.00 | 4 821.00 | |
270 Operating profit | -1 649.00 | -4 007.00 | -1 649.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
310 Profit or loss | -1 249.00 | -4 007.00 | -1 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 180.00 | 7 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 634.00 | 634.00 | ||
378 Amount of deductible VAT on goods and services | 2 015.00 | 2 015.00 | ||
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