Grow your business safely with IDIR
All the information you need about IDIR to develop and secure your business in France
I
HOME >
CORPORATES
>
IDIR >
BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : IDIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | IDIR |
| Siren | 808615710 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9688 |
| Management number | 2014B09848 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 320.00 | 84.00 | 236.00 | 320.00 |
BJ TOTAL (I) | 2 320.00 | 84.00 | 2 236.00 | 2 320.00 |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 19 228.00 | 19 228.00 | 19 228.00 | |
CH Prepaid expenses | 2 836.00 | 2 836.00 | 2 836.00 | |
CJ TOTAL (II) | 22 524.00 | 22 524.00 | 22 524.00 | |
CO Grand total (0 to V) | 24 844.00 | 84.00 | 24 760.00 | 24 844.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | 1 424.00 | ||
DL TOTAL (I) | 2 424.00 | 2 424.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 10 738.00 | ||
DX Trade payables and related accounts | 1 710.00 | 1 710.00 | ||
DY Tax and social security liabilities | 9 830.00 | 9 830.00 | ||
EC TOTAL (IV) | 22 337.00 | 22 337.00 | ||
EE Grand total (I to V) | 24 761.00 | 24 761.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091.00 | 109 125.00 | 1 091.00 | |
FJ Net sales | 1 091.00 | 109 125.00 | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1.00 | |||
FQ Other income | 41.00 | |||
FR Total operating income (I) | 109 167.00 | |||
FW Other purchases and external expenses | 10 992.00 | |||
FX Taxes, duties, and similar payments | 5 267.00 | |||
FY Salaries and Wages | 53 000.00 | |||
FZ Social Security Contributions | 38 149.00 | |||
GA Operating Expenses - Depreciation and Amortization | 84.00 | |||
GF Total Operating Expenses (II) | 107 492.00 | |||
GG - OPERATING RESULT (I - II) | 1 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 38 149.00 | 38 149.00 | ||
HK Income tax | 251.00 | 251.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 167.00 | 109 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 743.00 | 107 743.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424.00 | 1 424.00 | ||
all companies in France
Complete and comprehensive database.
