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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : IDREDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | IDREDI |
| Siren | 485221113 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4176 |
| Management number | 2005B03353 |
| Activity code | 9522Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 LANTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 804.00 | 804.00 | 804.00 | |
028 Tangible Assets | 4 750.00 | 3 291.00 | 1 459.00 | 4 750.00 |
044 Total Fixed Assets | 5 554.00 | 4 095.00 | 1 459.00 | 5 554.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 189.00 | 1 189.00 | 1 189.00 | |
084 Cash | 10 274.00 | 10 274.00 | 10 274.00 | |
092 Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 15 338.00 | 15 338.00 | 15 338.00 | |
110 Total Assets | 20 892.00 | 4 095.00 | 16 796.00 | 20 892.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 289.00 | |||
134 Retained Earnings | 4 626.00 | |||
136 Profit for the Year | -2 151.00 | |||
142 Total Equity - Total I | 8 865.00 | |||
166 Suppliers and related accounts | 6 680.00 | |||
172 Other debts | 1 252.00 | |||
176 Total debts | 7 932.00 | |||
180 Liabilities Total | 16 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 895.00 | 85 895.00 | ||
230 Other income | 7 956.00 | 7 956.00 | ||
232 Total operating income excluding VAT | 93 851.00 | 93 851.00 | ||
234 Purchases of goods (including customs duties) | 260.00 | 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 945.00 | 43 945.00 | ||
242 Other external expenses | 25 851.00 | 25 851.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 21 075.00 | 21 075.00 | ||
252 Social security contributions | 4 793.00 | 4 793.00 | ||
254 Depreciation and amortization | 1 583.00 | 1 583.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 98 240.00 | 98 240.00 | ||
270 Operating profit | -4 388.00 | -4 388.00 | ||
290 Exceptional income | 2 264.00 | 2 264.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -2 151.00 | -2 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 554.00 | 5 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 7 766.00 | 7 766.00 | ||
684 DECREASES in Total Provisions Statement | 7 766.00 | 7 766.00 | ||
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