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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ID2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ID2 |
| Siren | 531371086 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002459 |
| Management number | 2011B01093 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-30 |
| 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 | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 420.00 | 34 420.00 | 34 420.00 | |
028 Tangible Assets | 1 722.00 | 688.00 | 1 034.00 | 1 722.00 |
040 Financial Assets | 11 818.00 | 11 818.00 | 11 818.00 | |
044 Total Fixed Assets | 47 961.00 | 35 108.00 | 12 852.00 | 47 961.00 |
068 Receivables – Trade and related accounts | 29 621.00 | 29 621.00 | 29 621.00 | |
072 Receivables – Other | 207 405.00 | 207 405.00 | 207 405.00 | |
084 Cash | 11 568.00 | 11 568.00 | 11 568.00 | |
096 Total Current Assets + Prepaid Expenses | 248 593.00 | 248 593.00 | 248 593.00 | |
110 Total Assets | 296 554.00 | 35 108.00 | 261 446.00 | 296 554.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 113.00 | |||
134 Retained Earnings | 20 471.00 | |||
136 Profit for the Year | 18 967.00 | |||
142 Total Equity - Total I | 62 551.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 190 697.00 | |||
172 Other debts | 198 895.00 | |||
176 Total debts | 198 895.00 | |||
180 Liabilities Total | 261 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 684.00 | 37 756.00 | 40 684.00 | |
230 Other income | 11 602.00 | 11 480.00 | 11 602.00 | |
232 Total operating income excluding VAT | 52 286.00 | 49 236.00 | 52 286.00 | |
242 Other external expenses | 12 854.00 | 12 308.00 | 12 854.00 | |
243 (including business tax) | -378.00 | -378.00 | ||
244 Taxes, duties and similar payments | 378.00 | 337.00 | 378.00 | |
250 Staff compensation | 20 417.00 | 19 291.00 | 20 417.00 | |
254 Depreciation and amortization | 435.00 | 11 726.00 | 435.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 34 086.00 | 43 663.00 | 34 086.00 | |
270 Operating profit | 18 199.00 | 5 573.00 | 18 199.00 | |
280 Financial income | 4 344.00 | 5 020.00 | 4 344.00 | |
294 Financial expenses | 114.00 | 144.00 | 114.00 | |
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 3 364.00 | 1 567.00 | 3 364.00 | |
310 Profit or loss | 18 967.00 | 8 881.00 | 18 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | 557.00 | ||
490 Total Fixed Assets (Gross Value) | 47 404.00 | 47 404.00 | ||
492 Total Fixed Assets (Increases) | 557.00 | 557.00 | ||
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