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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : IDTEC- PROJETS DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | IDTEC- PROJETS DE VILLE |
| Siren | 480034883 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020174 |
| Management number | 2004B03433 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 259.00 | 2 175.00 | 57 084.00 | 59 259.00 |
028 Tangible Assets | 45 215.00 | 37 319.00 | 7 896.00 | 45 215.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 104 508.00 | 39 494.00 | 65 013.00 | 104 508.00 |
068 Receivables – Trade and related accounts | 51 498.00 | 51 498.00 | 51 498.00 | |
072 Receivables – Other | 41 488.00 | 41 488.00 | 41 488.00 | |
080 Sellable securities | 61 356.00 | 61 356.00 | 61 356.00 | |
084 Cash | 32 947.00 | 32 947.00 | 32 947.00 | |
092 Prepaid expenses | 3 936.00 | 3 936.00 | 3 936.00 | |
096 Total Current Assets + Prepaid Expenses | 191 226.00 | 191 226.00 | 191 226.00 | |
110 Total Assets | 295 734.00 | 39 494.00 | 256 240.00 | 295 734.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 192 337.00 | |||
136 Profit for the Year | -8 318.00 | |||
142 Total Equity - Total I | 199 819.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 203.00 | |||
166 Suppliers and related accounts | 14 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -48 751.00 | |||
172 Other debts | 40 118.00 | |||
176 Total debts | 56 420.00 | |||
180 Liabilities Total | 256 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 435.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 460.00 | 242 088.00 | 250 460.00 | |
224 Capitalized production | 56 357.00 | 33 179.00 | 56 357.00 | |
226 Operating subsidies received | 1 417.00 | 4 800.00 | 1 417.00 | |
230 Other income | 29.00 | 3.00 | 29.00 | |
232 Total operating income excluding VAT | 308 263.00 | 280 070.00 | 308 263.00 | |
242 Other external expenses | 82 205.00 | 56 193.00 | 82 205.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 1 814.00 | 2 747.00 | |
250 Staff compensation | 148 407.00 | 126 271.00 | 148 407.00 | |
252 Social security contributions | 36 788.00 | 25 098.00 | 36 788.00 | |
254 Depreciation and amortization | 4 339.00 | 5 288.00 | 4 339.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 274 486.00 | 214 664.00 | 274 486.00 | |
270 Operating profit | 33 777.00 | 65 405.00 | 33 777.00 | |
280 Financial income | 140.00 | 259.00 | 140.00 | |
290 Exceptional income | 29 575.00 | 3 584.00 | 29 575.00 | |
294 Financial expenses | 30.00 | 111.00 | 30.00 | |
300 Exceptional expenses | 71 780.00 | 8 817.00 | 71 780.00 | |
306 Income tax's | -4 715.00 | |||
310 Profit or loss | -8 318.00 | 65 036.00 | -8 318.00 | |
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