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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | IDA |
| Siren | 511947913 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19677 |
| Management number | 2009B01030 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 371.00 | 119 499.00 | 196 873.00 | 316 371.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 316 596.00 | 119 499.00 | 197 098.00 | 316 596.00 |
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 4 911.00 | 4 911.00 | 4 911.00 | |
110 Total Assets | 321 507.00 | 119 499.00 | 202 009.00 | 321 507.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -92 927.00 | |||
136 Profit for the Year | 4 148.00 | |||
142 Total Equity - Total I | -77 778.00 | |||
156 Loans and similar debts | 166 420.00 | |||
166 Suppliers and related accounts | 15 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 717.00 | |||
172 Other debts | 97 849.00 | |||
176 Total debts | 279 787.00 | |||
180 Liabilities Total | 202 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 599.00 | |||
195 Of which payables due in more than one year | 131 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 341.00 | 61 719.00 | 80 341.00 | |
232 Total operating income excluding VAT | 80 341.00 | 61 719.00 | 80 341.00 | |
234 Purchases of goods (including customs duties) | 6 056.00 | 6 063.00 | 6 056.00 | |
242 Other external expenses | 36 224.00 | 43 519.00 | 36 224.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 291.00 | 2 420.00 | |
254 Depreciation and amortization | 21 464.00 | 21 837.00 | 21 464.00 | |
264 Total operating expenses | 66 164.00 | 73 710.00 | 66 164.00 | |
270 Operating profit | 14 178.00 | -11 992.00 | 14 178.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 10 031.00 | 11 598.00 | 10 031.00 | |
300 Exceptional expenses | 507.00 | |||
310 Profit or loss | 4 148.00 | -24 096.00 | 4 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 599.00 | 10 599.00 | ||
490 Total Fixed Assets (Gross Value) | 305 997.00 | 305 997.00 | ||
492 Total Fixed Assets (Increases) | 10 599.00 | 10 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 034.00 | 8 034.00 | ||
378 Amount of deductible VAT on goods and services | 3 481.00 | 3 481.00 | ||
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