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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : I.D. CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | I.D. CONSEIL |
| Siren | 422230227 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 509 |
| Management number | 1999B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62990 Hesmond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 157.00 | 5 926.00 | 231.00 | 6 157.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 6 210.00 | 5 926.00 | 284.00 | 6 210.00 |
072 Receivables – Other | 45 251.00 | 45 251.00 | 45 251.00 | |
080 Sellable securities | 15 833.00 | 12 305.00 | 3 527.00 | 15 833.00 |
084 Cash | 18 815.00 | 18 815.00 | 18 815.00 | |
092 Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
096 Total Current Assets + Prepaid Expenses | 82 415.00 | 12 305.00 | 70 110.00 | 82 415.00 |
110 Total Assets | 88 626.00 | 18 232.00 | 70 394.00 | 88 626.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
136 Profit for the Year | 10 457.00 | |||
142 Total Equity - Total I | 18 982.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 346.00 | |||
172 Other debts | 49 394.00 | |||
176 Total debts | 51 411.00 | |||
180 Liabilities Total | 70 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 249.00 | 26 249.00 | ||
232 Total operating income excluding VAT | 26 249.00 | 26 249.00 | ||
242 Other external expenses | 9 816.00 | 9 816.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
250 Staff compensation | 3 762.00 | 3 762.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 14 106.00 | 14 106.00 | ||
270 Operating profit | 12 143.00 | 12 143.00 | ||
280 Financial income | 12 536.00 | 12 536.00 | ||
294 Financial expenses | 12 377.00 | 12 377.00 | ||
306 Income tax's | 1 845.00 | 1 845.00 | ||
310 Profit or loss | 10 457.00 | 10 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 210.00 | 6 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 12 305.00 | 12 305.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 536.00 | 12 536.00 | ||
682 INCREASES Total Statement of Provisions | 12 305.00 | 12 305.00 | ||
684 DECREASES in Total Provisions Statement | 12 536.00 | 12 536.00 | ||
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