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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ID'SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | ID'SUBTIL |
| Siren | 539679779 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003328 |
| Management number | 2012B00146 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINTE-BLANDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116 301.00 | 43 000.00 | 73 301.00 | 116 301.00 |
044 Total Fixed Assets | 116 301.00 | 43 000.00 | 73 301.00 | 116 301.00 |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 306.00 | 306.00 | 306.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
110 Total Assets | 117 574.00 | 43 000.00 | 74 574.00 | 117 574.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -91 733.00 | |||
136 Profit for the Year | 87 555.00 | |||
140 Regulated Provisions | 6 198.00 | |||
142 Total Equity - Total I | 7 520.00 | |||
156 Loans and similar debts | 22 526.00 | |||
166 Suppliers and related accounts | 2 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 684.00 | |||
172 Other debts | 41 699.00 | |||
176 Total debts | 67 054.00 | |||
180 Liabilities Total | 74 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 6 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 310.00 | 59 310.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 59 320.00 | 59 320.00 | ||
242 Other external expenses | 3 818.00 | 3 818.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 19 023.00 | 19 023.00 | ||
252 Social security contributions | 9 136.00 | 9 136.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 692.00 | 32 692.00 | ||
270 Operating profit | 26 628.00 | 26 628.00 | ||
280 Financial income | 66 199.00 | 66 199.00 | ||
290 Exceptional income | 746.00 | 746.00 | ||
294 Financial expenses | 1 368.00 | 1 368.00 | ||
300 Exceptional expenses | 873.00 | 873.00 | ||
306 Income tax's | 3 776.00 | 3 776.00 | ||
310 Profit or loss | 87 555.00 | 87 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 116 300.00 | 116 300.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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