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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : I-DOX LANGUAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | I-DOX LANGUAGE SERVICES |
| Siren | 451663892 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2527 |
| Management number | 2004B00104 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 642.00 | 1 148.00 | 494.00 | 1 642.00 |
028 Tangible Assets | 55 033.00 | 37 029.00 | 18 003.00 | 55 033.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 56 711.00 | 38 177.00 | 18 534.00 | 56 711.00 |
068 Receivables – Trade and related accounts | 11 689.00 | 11 689.00 | 11 689.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 70 905.00 | 70 905.00 | 70 905.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 82 917.00 | 82 917.00 | 82 917.00 | |
110 Total Assets | 139 629.00 | 38 177.00 | 101 452.00 | 139 629.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 228.00 | |||
136 Profit for the Year | 5 276.00 | |||
142 Total Equity - Total I | 84 304.00 | |||
156 Loans and similar debts | 9 214.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 415.00 | |||
172 Other debts | 6 230.00 | |||
176 Total debts | 17 148.00 | |||
180 Liabilities Total | 101 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 595.00 | |||
195 Of which payables due in more than one year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 698.00 | 13 698.00 | ||
218 Production of services sold - France | 226 999.00 | 144 196.00 | 226 999.00 | |
232 Total operating income excluding VAT | 226 999.00 | 144 196.00 | 226 999.00 | |
242 Other external expenses | 24 158.00 | 20 129.00 | 24 158.00 | |
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 3 260.00 | 3 136.00 | 3 260.00 | |
250 Staff compensation | 157 047.00 | 112 063.00 | 157 047.00 | |
254 Depreciation and amortization | 9 076.00 | 8 521.00 | 9 076.00 | |
264 Total operating expenses | 193 541.00 | 143 848.00 | 193 541.00 | |
270 Operating profit | 33 457.00 | 348.00 | 33 457.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 579.00 | 928.00 | 579.00 | |
300 Exceptional expenses | 25 555.00 | 25 555.00 | ||
306 Income tax's | 2 050.00 | 829.00 | 2 050.00 | |
310 Profit or loss | 5 276.00 | -1 407.00 | 5 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 994.00 | 2 994.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 78 432.00 | 78 432.00 | ||
492 Total Fixed Assets (Increases) | 3 595.00 | 3 595.00 | ||
494 Total Fixed Assets (Decreases) | 25 316.00 | 25 316.00 | ||
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