Grow your business safely with EURL IDEM CONCEPT
All the information you need about EURL IDEM CONCEPT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL IDEM CONCEPT >
BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : EURL IDEM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | EURL IDEM CONCEPT |
| Siren | 538948845 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 3590 |
| Management number | 2012B00014 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Sainte-Euphémie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 570.00 | 1 804.00 | 1 766.00 | 3 570.00 |
040 Financial Assets | 20 179.00 | 20 179.00 | 20 179.00 | |
044 Total Fixed Assets | 23 749.00 | 1 804.00 | 21 945.00 | 23 749.00 |
068 Receivables – Trade and related accounts | 13 920.00 | 13 920.00 | 13 920.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 38 734.00 | 38 734.00 | 38 734.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 903.00 | 52 903.00 | 52 903.00 | |
110 Total Assets | 76 652.00 | 1 804.00 | 74 848.00 | 76 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 440.00 | |||
136 Profit for the Year | 6 963.00 | |||
142 Total Equity - Total I | 43 502.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 094.00 | |||
172 Other debts | 30 505.00 | |||
176 Total debts | 31 346.00 | |||
180 Liabilities Total | 74 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 780.00 | 53 420.00 | 80 780.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 80 782.00 | 53 421.00 | 80 782.00 | |
242 Other external expenses | 21 817.00 | 13 514.00 | 21 817.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 459.00 | 1 991.00 | |
250 Staff compensation | 48 820.00 | 38 165.00 | 48 820.00 | |
254 Depreciation and amortization | 658.00 | 576.00 | 658.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 73 286.00 | 52 716.00 | 73 286.00 | |
270 Operating profit | 7 495.00 | 705.00 | 7 495.00 | |
280 Financial income | 1 152.00 | 1 338.00 | 1 152.00 | |
290 Exceptional income | 4 998.00 | |||
294 Financial expenses | 455.00 | 960.00 | 455.00 | |
300 Exceptional expenses | 4 998.00 | |||
306 Income tax's | 1 229.00 | 162.00 | 1 229.00 | |
310 Profit or loss | 6 963.00 | 921.00 | 6 963.00 | |
all companies in France
Complete and comprehensive database.
