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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : I.D.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | I.D.N. |
| Siren | 500806088 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 1911 |
| Management number | 2009B00073 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57855 Saint-Privat-la-Montagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 260 885.00 | 260 885.00 | 260 885.00 | |
068 Receivables – Trade and related accounts | 148 038.00 | 148 038.00 | 148 038.00 | |
072 Receivables – Other | 14 178.00 | 14 178.00 | 14 178.00 | |
084 Cash | 8 279.00 | 8 279.00 | 8 279.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 433 783.00 | 433 783.00 | 433 783.00 | |
110 Total Assets | 433 783.00 | 433 783.00 | 433 783.00 | |
120 Share or Individual Capital | 990.00 | |||
134 Retained Earnings | -163 136.00 | |||
136 Profit for the Year | 78 794.00 | |||
142 Total Equity - Total I | -83 352.00 | |||
156 Loans and similar debts | 56 342.00 | |||
166 Suppliers and related accounts | 83 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 648.00 | |||
172 Other debts | 377 507.00 | |||
176 Total debts | 517 135.00 | |||
180 Liabilities Total | 433 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 812.00 | 308 812.00 | ||
222 Inventory production | -139 881.00 | -139 881.00 | ||
232 Total operating income excluding VAT | 168 931.00 | 168 931.00 | ||
242 Other external expenses | 82 067.00 | 82 067.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
264 Total operating expenses | 82 487.00 | 82 487.00 | ||
270 Operating profit | 86 444.00 | 86 444.00 | ||
294 Financial expenses | 7 649.00 | 7 649.00 | ||
310 Profit or loss | 78 794.00 | 78 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 762.00 | 61 762.00 | ||
378 Amount of deductible VAT on goods and services | 3 244.00 | 3 244.00 | ||
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