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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DES IDEES PLUS DES HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2014-12-31 | Complete |
| Name | DES IDEES PLUS DES HOMMES |
| Siren | 792108045 |
| Closing | 2014-12-31 |
| Registry code | 8901 |
| Registration number | 1208 |
| Management number | 2013B00101 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 SAINT CYR LES COLONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 343.00 | 4 843.00 | 41 500.00 | 46 343.00 |
BJ TOTAL (I) | 46 343.00 | 4 843.00 | 41 500.00 | 46 343.00 |
BX Customers and related accounts | 63 558.00 | 63 558.00 | 63 558.00 | |
BZ Other receivables | 7 920.00 | 7 920.00 | 7 920.00 | |
CF Cash and cash equivalents | 71 477.00 | 71 477.00 | 71 477.00 | |
CH Prepaid expenses | 715.00 | 715.00 | 715.00 | |
CJ TOTAL (II) | 143 670.00 | 143 670.00 | 143 670.00 | |
CO Grand total (0 to V) | 190 013.00 | 4 843.00 | 185 170.00 | 190 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 24 695.00 | 24 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | 24 895.00 | 48 343.00 | |
DL TOTAL (I) | 75 238.00 | 26 895.00 | 75 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 178.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 293.00 | 3 088.00 | 11 293.00 | |
DX Trade payables and related accounts | 54 665.00 | 35 696.00 | 54 665.00 | |
DY Tax and social security liabilities | 43 965.00 | 51 104.00 | 43 965.00 | |
EB Prepaid income (2) | 55 110.00 | |||
EC TOTAL (IV) | 109 932.00 | 145 176.00 | 109 932.00 | |
EE Grand total (I to V) | 185 170.00 | 172 071.00 | 185 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 658.00 | 524 658.00 | 524 658.00 | |
FJ Net sales | 524 658.00 | 524 658.00 | 524 658.00 | |
FR Total operating income (I) | 524 658.00 | |||
FW Other purchases and external expenses | 315 200.00 | |||
FX Taxes, duties, and similar payments | 1 819.00 | |||
FY Salaries and Wages | 101 400.00 | |||
FZ Social Security Contributions | 40 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 118.00 | |||
GF Total Operating Expenses (II) | 462 968.00 | |||
GG - OPERATING RESULT (I - II) | 61 690.00 | |||
GL Other interest and similar income | 343.00 | |||
GP Total financial income (V) | 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 689.00 | 4 393.00 | 13 689.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 525 001.00 | 269 223.00 | 525 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 657.00 | 244 328.00 | 476 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | 24 895.00 | 48 343.00 | |
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