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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : IDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | IDECO |
| Siren | 524965225 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4044 |
| Management number | 2010B00491 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 911.00 | 1 257.00 | 654.00 | 1 911.00 |
044 Total Fixed Assets | 1 911.00 | 1 257.00 | 654.00 | 1 911.00 |
050 Raw materials, supplies, in progress | 8 104.00 | 8 104.00 | 8 104.00 | |
068 Receivables – Trade and related accounts | 37 456.00 | 37 456.00 | 37 456.00 | |
072 Receivables – Other | 10 764.00 | 10 764.00 | 10 764.00 | |
084 Cash | 101 782.00 | 101 782.00 | 101 782.00 | |
096 Total Current Assets + Prepaid Expenses | 158 106.00 | 158 106.00 | 158 106.00 | |
110 Total Assets | 160 017.00 | 1 257.00 | 158 761.00 | 160 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 76 914.00 | |||
136 Profit for the Year | 33 218.00 | |||
142 Total Equity - Total I | 115 632.00 | |||
166 Suppliers and related accounts | 9 934.00 | |||
172 Other debts | 33 194.00 | |||
176 Total debts | 43 128.00 | |||
180 Liabilities Total | 158 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 792.00 | 139 792.00 | ||
218 Production of services sold - France | 139 792.00 | 139 792.00 | ||
222 Inventory production | 8 104.00 | 8 104.00 | ||
232 Total operating income excluding VAT | 147 896.00 | 147 896.00 | ||
234 Purchases of goods (including customs duties) | 5 479.00 | 5 479.00 | ||
242 Other external expenses | 62 876.00 | 62 876.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
24B (including equipment leasing) | 3 878.00 | 3 878.00 | ||
250 Staff compensation | 31 553.00 | 31 553.00 | ||
252 Social security contributions | 6 879.00 | 6 879.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 600.00 | 107 600.00 | ||
270 Operating profit | 40 297.00 | 40 297.00 | ||
280 Financial income | 760.00 | 760.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
306 Income tax's | 6 921.00 | 6 921.00 | ||
310 Profit or loss | 33 218.00 | 33 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 911.00 | 1 911.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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