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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : IDC.pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-03-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | IDC.pro |
| Siren | 809786643 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10530 |
| Management number | 2015B00326 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77830 VALENCE EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 610.00 | 1 452.00 | 1 158.00 | 2 610.00 |
044 Total Fixed Assets | 2 610.00 | 1 452.00 | 1 158.00 | 2 610.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 3 998.00 | 3 998.00 | 3 998.00 | |
096 Total Current Assets + Prepaid Expenses | 8 646.00 | 8 646.00 | 8 646.00 | |
110 Total Assets | 11 256.00 | 1 452.00 | 9 804.00 | 11 256.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -623.00 | |||
136 Profit for the Year | 1 418.00 | |||
142 Total Equity - Total I | 1 294.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 6 512.00 | |||
176 Total debts | 8 510.00 | |||
180 Liabilities Total | 9 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 357.00 | 62 357.00 | ||
218 Production of services sold - France | 2 492.00 | 2 492.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 64 855.00 | 64 855.00 | ||
234 Purchases of goods (including customs duties) | 48 283.00 | 48 283.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 453.00 | ||
242 Other external expenses | 12 058.00 | 12 058.00 | ||
243 (including business tax) | -4 551.00 | -4 551.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 870.00 | 870.00 | ||
264 Total operating expenses | 63 066.00 | 63 066.00 | ||
270 Operating profit | 1 790.00 | 1 790.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | 174.00 | 174.00 | ||
310 Profit or loss | 1 418.00 | 1 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 610.00 | 2 610.00 | ||
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