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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ID&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Simplified |
| 2022-04-22 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-20 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | ID&D |
| Siren | 751454794 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/030991 |
| Management number | 2012B01709 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 MOURVILLES-BASSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 1 043.00 | 1 043.00 | 1 043.00 | |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 7 465.00 | 6 843.00 | 622.00 | 7 465.00 |
068 Receivables – Trade and related accounts | 46 616.00 | 1 700.00 | 44 916.00 | 46 616.00 |
072 Receivables – Other | 3 288.00 | 3 288.00 | 3 288.00 | |
084 Cash | 11 178.00 | 11 178.00 | 11 178.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 62 413.00 | 1 700.00 | 60 713.00 | 62 413.00 |
110 Total Assets | 69 878.00 | 8 543.00 | 61 335.00 | 69 878.00 |
120 Share or Individual Capital | 13 700.00 | |||
126 Legal Reserve | 1 370.00 | |||
134 Retained Earnings | 15 245.00 | |||
136 Profit for the Year | 874.00 | |||
142 Total Equity - Total I | 31 189.00 | |||
166 Suppliers and related accounts | 2 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 905.00 | |||
172 Other debts | 27 251.00 | |||
176 Total debts | 30 146.00 | |||
180 Liabilities Total | 61 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 299.00 | 79 299.00 | ||
226 Operating subsidies received | 7 047.00 | 7 047.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 86 750.00 | 86 750.00 | ||
242 Other external expenses | 27 951.00 | 27 951.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 624.00 | 3 624.00 | ||
250 Staff compensation | 42 901.00 | 42 901.00 | ||
252 Social security contributions | 12 912.00 | 12 912.00 | ||
256 Provisions | 1 700.00 | 1 700.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 090.00 | 89 090.00 | ||
270 Operating profit | -2 340.00 | -2 340.00 | ||
280 Financial income | 778.00 | 778.00 | ||
290 Exceptional income | 1 999.00 | 1 999.00 | ||
294 Financial expenses | -437.00 | -437.00 | ||
310 Profit or loss | 873.00 | 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 622.00 | 622.00 | ||
484 DECREASES Financial Assets | 2 621.00 | 2 621.00 | ||
490 Total Fixed Assets (Gross Value) | 9 464.00 | 9 464.00 | ||
492 Total Fixed Assets (Increases) | 622.00 | 622.00 | ||
494 Total Fixed Assets (Decreases) | 2 621.00 | 2 621.00 | ||
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