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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ID'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ID'EAU |
| Siren | 813824620 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002938 |
| Management number | 2015B01141 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 427.00 | 8 661.00 | 34 767.00 | 43 427.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 43 517.00 | 8 661.00 | 34 857.00 | 43 517.00 |
050 Raw materials, supplies, in progress | 48 022.00 | 48 022.00 | 48 022.00 | |
060 Merchandise inventory | 14 378.00 | 14 378.00 | 14 378.00 | |
068 Receivables – Trade and related accounts | 120 335.00 | 120 335.00 | 120 335.00 | |
072 Receivables – Other | 13 473.00 | 13 473.00 | 13 473.00 | |
084 Cash | 269 617.00 | 269 617.00 | 269 617.00 | |
092 Prepaid expenses | 6 294.00 | 6 294.00 | 6 294.00 | |
096 Total Current Assets + Prepaid Expenses | 472 119.00 | 472 119.00 | 472 119.00 | |
110 Total Assets | 515 636.00 | 8 661.00 | 506 976.00 | 515 636.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 942.00 | |||
136 Profit for the Year | 129 550.00 | |||
142 Total Equity - Total I | 162 493.00 | |||
154 Provisions for risks and charges - Total II | 30 779.00 | |||
156 Loans and similar debts | 40 644.00 | |||
164 Advances and down payments received on current orders | 187 086.00 | |||
166 Suppliers and related accounts | 52 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 33 378.00 | |||
176 Total debts | 313 704.00 | |||
180 Liabilities Total | 506 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 060 162.00 | 1 060 162.00 | ||
218 Production of services sold - France | 3 559.00 | 3 559.00 | ||
222 Inventory production | 48 022.00 | 48 022.00 | ||
230 Other income | 1 479.00 | 1 479.00 | ||
232 Total operating income excluding VAT | 1 113 222.00 | 1 113 222.00 | ||
234 Purchases of goods (including customs duties) | 563 852.00 | 563 852.00 | ||
236 Inventory change (goods) | 8 147.00 | 8 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 194.00 | 2 194.00 | ||
242 Other external expenses | 309 868.00 | 309 868.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 116.00 | ||
250 Staff compensation | 16 927.00 | 16 927.00 | ||
252 Social security contributions | 7 184.00 | 7 184.00 | ||
254 Depreciation and amortization | 7 408.00 | 7 408.00 | ||
256 Provisions | 5 200.00 | 5 200.00 | ||
262 Other expenses | 9 003.00 | 9 003.00 | ||
264 Total operating expenses | 933 898.00 | 933 898.00 | ||
270 Operating profit | 179 323.00 | 179 323.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
306 Income tax's | 49 435.00 | 49 435.00 | ||
310 Profit or loss | 129 550.00 | 129 550.00 | ||
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