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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : IDEPA'n
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | IDEPA'n |
| Siren | 810736132 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2018/000389 |
| Management number | 2015B00204 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| 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 | 69640 VILLE-SUR-JARNIOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 562.00 | 3 480.00 | 7 082.00 | 10 562.00 |
044 Total Fixed Assets | 10 562.00 | 3 480.00 | 7 082.00 | 10 562.00 |
050 Raw materials, supplies, in progress | 3 841.00 | 3 841.00 | 3 841.00 | |
068 Receivables – Trade and related accounts | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 13 320.00 | 13 320.00 | 13 320.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 26 469.00 | 26 469.00 | 26 469.00 | |
110 Total Assets | 37 031.00 | 3 480.00 | 33 551.00 | 37 031.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 494.00 | |||
136 Profit for the Year | 1 292.00 | |||
142 Total Equity - Total I | 7 436.00 | |||
166 Suppliers and related accounts | 3 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 22 805.00 | |||
176 Total debts | 26 115.00 | |||
180 Liabilities Total | 33 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 068.00 | 59 067.00 | 82 068.00 | |
222 Inventory production | 2 751.00 | 2 751.00 | ||
230 Other income | 2 885.00 | 2.00 | 2 885.00 | |
232 Total operating income excluding VAT | 87 704.00 | 59 069.00 | 87 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 963.00 | 4 775.00 | 16 963.00 | |
240 Inventory changes (raw materials and supplies) | -1 090.00 | -1 090.00 | ||
242 Other external expenses | 26 662.00 | 23 185.00 | 26 662.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 993.00 | 1 280.00 | 993.00 | |
250 Staff compensation | 26 688.00 | 19 174.00 | 26 688.00 | |
252 Social security contributions | 13 103.00 | 3 824.00 | 13 103.00 | |
254 Depreciation and amortization | 2 112.00 | 1 368.00 | 2 112.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 85 434.00 | 53 605.00 | 85 434.00 | |
270 Operating profit | 2 271.00 | 5 463.00 | 2 271.00 | |
306 Income tax's | 979.00 | 819.00 | 979.00 | |
310 Profit or loss | 1 292.00 | 4 644.00 | 1 292.00 | |
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