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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : IDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | IDR |
| Siren | 481512259 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013752 |
| Management number | 2005B80125 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 527.00 | 22 180.00 | 347.00 | 22 527.00 |
044 Total Fixed Assets | 22 527.00 | 22 180.00 | 347.00 | 22 527.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 795.00 | 23 795.00 | 23 795.00 | |
072 Receivables – Other | 25 864.00 | 25 864.00 | 25 864.00 | |
084 Cash | 56 536.00 | 56 536.00 | 56 536.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 107 435.00 | 107 435.00 | 107 435.00 | |
110 Total Assets | 129 962.00 | 22 180.00 | 107 782.00 | 129 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 353.00 | |||
136 Profit for the Year | 5 724.00 | |||
142 Total Equity - Total I | 66 177.00 | |||
166 Suppliers and related accounts | 22 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 19 264.00 | |||
176 Total debts | 41 606.00 | |||
180 Liabilities Total | 107 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 397.00 | 125 000.00 | 101 397.00 | |
230 Other income | 2 260.00 | 12 541.00 | 2 260.00 | |
232 Total operating income excluding VAT | 103 657.00 | 137 541.00 | 103 657.00 | |
242 Other external expenses | 32 976.00 | 52 967.00 | 32 976.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 670.00 | 676.00 | |
250 Staff compensation | 43 200.00 | 43 200.00 | 43 200.00 | |
252 Social security contributions | 19 039.00 | 19 040.00 | 19 039.00 | |
254 Depreciation and amortization | 786.00 | 5 210.00 | 786.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 679.00 | 121 088.00 | 96 679.00 | |
270 Operating profit | 6 978.00 | 16 453.00 | 6 978.00 | |
280 Financial income | 75.00 | 309.00 | 75.00 | |
300 Exceptional expenses | 577.00 | |||
306 Income tax's | 1 329.00 | 2 900.00 | 1 329.00 | |
310 Profit or loss | 5 724.00 | 13 286.00 | 5 724.00 | |
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