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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : Id&elle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2013-12-31 | Simplified |
| Name | Id&elle |
| Siren | 793039397 |
| Closing | 2013-12-31 |
| Registry code | 7803 |
| Registration number | 20354 |
| Management number | 2013B02269 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 283.00 | 1 007.00 | 1 290.00 |
028 Tangible Assets | 2 042.00 | 648.00 | 1 393.00 | 2 042.00 |
044 Total Fixed Assets | 3 332.00 | 932.00 | 2 400.00 | 3 332.00 |
068 Receivables – Trade and related accounts | 26 063.00 | 26 063.00 | 26 063.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 16 547.00 | 16 547.00 | 16 547.00 | |
096 Total Current Assets + Prepaid Expenses | 43 210.00 | 43 210.00 | 43 210.00 | |
110 Total Assets | 43 210.00 | 43 210.00 | 43 210.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 494.00 | |||
136 Profit for the Year | 3 494.00 | |||
142 Total Equity - Total I | 4 494.00 | |||
166 Suppliers and related accounts | 1 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 30 716.00 | |||
176 Total debts | 30 716.00 | |||
180 Liabilities Total | 43 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 332.00 | |||
199 Of which current accounts of debit partners | 21 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 485.00 | 85 485.00 | ||
232 Total operating income excluding VAT | 85 485.00 | 85 485.00 | ||
242 Other external expenses | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 6 323.00 | 6 323.00 | ||
250 Staff compensation | 59 045.00 | 59 045.00 | ||
252 Social security contributions | 20 650.00 | 20 650.00 | ||
254 Depreciation and amortization | 932.00 | 932.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 374.00 | 81 374.00 | ||
270 Operating profit | 4 111.00 | 4 111.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
300 Exceptional expenses | 3 494.00 | 3 494.00 | ||
310 Profit or loss | -20 650.00 | -20 650.00 | ||
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