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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ID'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ID'EAU |
| Siren | 813824620 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003153 |
| Management number | 2015B01141 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 257.00 | 1 253.00 | 40 004.00 | 41 257.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 41 347.00 | 1 253.00 | 40 094.00 | 41 347.00 |
060 Merchandise inventory | 22 525.00 | 22 525.00 | 22 525.00 | |
068 Receivables – Trade and related accounts | 23 964.00 | 23 964.00 | 23 964.00 | |
072 Receivables – Other | 26 622.00 | 26 622.00 | 26 622.00 | |
084 Cash | 111 263.00 | 111 263.00 | 111 263.00 | |
096 Total Current Assets + Prepaid Expenses | 184 374.00 | 184 374.00 | 184 374.00 | |
110 Total Assets | 225 720.00 | 1 253.00 | 224 468.00 | 225 720.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 70 342.00 | |||
142 Total Equity - Total I | 80 342.00 | |||
154 Provisions for risks and charges - Total II | 25 579.00 | |||
164 Advances and down payments received on current orders | 50 050.00 | |||
166 Suppliers and related accounts | 41 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 27 425.00 | |||
176 Total debts | 118 546.00 | |||
180 Liabilities Total | 224 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 868 269.00 | 868 269.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 868 285.00 | 868 285.00 | ||
234 Purchases of goods (including customs duties) | 535 054.00 | 535 054.00 | ||
236 Inventory change (goods) | -22 525.00 | -22 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 568.00 | 5 568.00 | ||
242 Other external expenses | 215 896.00 | 215 896.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
254 Depreciation and amortization | 1 253.00 | 1 253.00 | ||
256 Provisions | 25 579.00 | 25 579.00 | ||
262 Other expenses | 12 761.00 | 12 761.00 | ||
264 Total operating expenses | 776 050.00 | 776 050.00 | ||
270 Operating profit | 92 235.00 | 92 235.00 | ||
306 Income tax's | 21 893.00 | 21 893.00 | ||
310 Profit or loss | 70 342.00 | 70 342.00 | ||
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