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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : IDBAAZIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2013-12-31 | Simplified |
| Name | IDBAAZIZ |
| Siren | 442250924 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25285 |
| Management number | 2002B01560 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 206 201.00 | 144 609.00 | 61 592.00 | 206 201.00 |
040 Financial Assets | 3 876.00 | 3 876.00 | 3 876.00 | |
044 Total Fixed Assets | 237 518.00 | 144 609.00 | 92 909.00 | 237 518.00 |
060 Merchandise inventory | 15 940.00 | 15 940.00 | 15 940.00 | |
072 Receivables – Other | 13 155.00 | 13 155.00 | 13 155.00 | |
080 Sellable securities | 27 741.00 | 27 741.00 | 27 741.00 | |
084 Cash | 74 273.00 | 74 273.00 | 74 273.00 | |
096 Total Current Assets + Prepaid Expenses | 131 109.00 | 131 109.00 | 131 109.00 | |
110 Total Assets | 368 627.00 | 144 609.00 | 224 018.00 | 368 627.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 103 931.00 | |||
136 Profit for the Year | 7 886.00 | |||
142 Total Equity - Total I | 120 067.00 | |||
156 Loans and similar debts | 14 748.00 | |||
166 Suppliers and related accounts | 17 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 796.00 | |||
172 Other debts | 71 882.00 | |||
176 Total debts | 103 951.00 | |||
180 Liabilities Total | 224 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 487.00 | 529 487.00 | ||
230 Other income | 1 673.00 | 1 673.00 | ||
232 Total operating income excluding VAT | 531 160.00 | 531 160.00 | ||
234 Purchases of goods (including customs duties) | 183 082.00 | 183 082.00 | ||
236 Inventory change (goods) | -3 090.00 | -3 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 39.00 | ||
242 Other external expenses | 89 781.00 | 89 781.00 | ||
244 Taxes, duties and similar payments | 8 058.00 | 8 058.00 | ||
250 Staff compensation | 175 265.00 | 175 265.00 | ||
252 Social security contributions | 75 087.00 | 75 087.00 | ||
254 Depreciation and amortization | 14 660.00 | 14 660.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 543 005.00 | 543 005.00 | ||
270 Operating profit | -11 845.00 | -11 845.00 | ||
280 Financial income | 642.00 | 642.00 | ||
290 Exceptional income | 20 168.00 | 20 168.00 | ||
294 Financial expenses | 935.00 | 935.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | 7 886.00 | 7 886.00 | ||
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