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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : IDRIM MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | IDRIM MARKET |
| Siren | 434200721 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 561 |
| Management number | 2001B00326 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 697.00 | 697.00 | 697.00 | |
028 Tangible Assets | 86 156.00 | 85 614.00 | 542.00 | 86 156.00 |
040 Financial Assets | 4 641.00 | 4 641.00 | 4 641.00 | |
044 Total Fixed Assets | 105 214.00 | 86 310.00 | 18 904.00 | 105 214.00 |
060 Merchandise inventory | 16 557.00 | 16 557.00 | 16 557.00 | |
072 Receivables – Other | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 9 363.00 | 9 363.00 | 9 363.00 | |
096 Total Current Assets + Prepaid Expenses | 30 771.00 | 30 771.00 | 30 771.00 | |
110 Total Assets | 135 985.00 | 86 310.00 | 49 674.00 | 135 985.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 890.00 | |||
136 Profit for the Year | -11 964.00 | |||
142 Total Equity - Total I | 32 311.00 | |||
156 Loans and similar debts | 8 393.00 | |||
166 Suppliers and related accounts | 4 265.00 | |||
172 Other debts | 4 706.00 | |||
176 Total debts | 17 364.00 | |||
180 Liabilities Total | 49 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 087.00 | 138 087.00 | ||
232 Total operating income excluding VAT | 138 087.00 | 138 087.00 | ||
234 Purchases of goods (including customs duties) | 73 778.00 | 73 778.00 | ||
236 Inventory change (goods) | 14 706.00 | 14 706.00 | ||
242 Other external expenses | 37 167.00 | 37 167.00 | ||
244 Taxes, duties and similar payments | 3 936.00 | 3 936.00 | ||
250 Staff compensation | 16 388.00 | 16 388.00 | ||
252 Social security contributions | 2 816.00 | 2 816.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
264 Total operating expenses | 149 272.00 | 149 272.00 | ||
270 Operating profit | -11 185.00 | -11 185.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -11 964.00 | -11 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 202.00 | 105 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 464.00 | 14 464.00 | ||
378 Amount of deductible VAT on goods and services | 11 814.00 | 11 814.00 | ||
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