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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : I.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-05-28 | Public | 2017-06-30 | Simplified |
| Name | I.D.R. |
| Siren | 791023484 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 4805 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 921.00 | 944.00 | 10 977.00 | 11 921.00 |
040 Financial Assets | 790 270.00 | 790 270.00 | 790 270.00 | |
044 Total Fixed Assets | 802 191.00 | 944.00 | 801 247.00 | 802 191.00 |
068 Receivables – Trade and related accounts | 106 396.00 | 106 396.00 | 106 396.00 | |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | 64 984.00 | 64 984.00 | 64 984.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 174 089.00 | 174 089.00 | 174 089.00 | |
110 Total Assets | 976 280.00 | 944.00 | 975 337.00 | 976 280.00 |
120 Share or Individual Capital | 608 400.00 | |||
126 Legal Reserve | 4 983.00 | |||
132 Other Reserves | 94 679.00 | |||
136 Profit for the Year | 73 278.00 | |||
142 Total Equity - Total I | 781 340.00 | |||
156 Loans and similar debts | 131 179.00 | |||
166 Suppliers and related accounts | 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 696.00 | |||
172 Other debts | 62 322.00 | |||
176 Total debts | 193 997.00 | |||
180 Liabilities Total | 975 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 130.00 | 282 130.00 | ||
230 Other income | 10 096.00 | 10 096.00 | ||
232 Total operating income excluding VAT | 292 226.00 | 292 226.00 | ||
242 Other external expenses | 58 117.00 | 58 117.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
250 Staff compensation | 132 842.00 | 132 842.00 | ||
252 Social security contributions | 26 374.00 | 26 374.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 218 742.00 | 218 742.00 | ||
270 Operating profit | 73 484.00 | 73 484.00 | ||
280 Financial income | 27 040.00 | 27 040.00 | ||
294 Financial expenses | 2 371.00 | 2 371.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 24 670.00 | 24 670.00 | ||
310 Profit or loss | 73 278.00 | 73 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 921.00 | 11 921.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 787 770.00 | 787 770.00 | ||
492 Total Fixed Assets (Increases) | 14 421.00 | 14 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 848.00 | 48 848.00 | ||
378 Amount of deductible VAT on goods and services | 4 498.00 | 4 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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