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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : INGENIERIE DU DIAGNOSTIC OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2011-12-31 | Simplified |
| Name | INGENIERIE DU DIAGNOSTIC OCEAN INDIEN |
| Siren | 480208073 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1321 |
| Management number | 2005B00062 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97411 BOIS DE NEFLES SAINT PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 343.00 | 147 778.00 | 8 565.00 | 156 343.00 |
040 Financial Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
044 Total Fixed Assets | 157 745.00 | 147 778.00 | 9 967.00 | 157 745.00 |
068 Receivables – Trade and related accounts | 65 532.00 | 65 532.00 | 65 532.00 | |
072 Receivables – Other | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 106 451.00 | 106 451.00 | 106 451.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 176 656.00 | 176 656.00 | 176 656.00 | |
110 Total Assets | 334 401.00 | 147 778.00 | 186 623.00 | 334 401.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 109 817.00 | |||
136 Profit for the Year | 26 416.00 | |||
142 Total Equity - Total I | 149 433.00 | |||
156 Loans and similar debts | 91.00 | |||
164 Advances and down payments received on current orders | 564.00 | |||
166 Suppliers and related accounts | 3 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 516.00 | |||
172 Other debts | 32 800.00 | |||
176 Total debts | 37 190.00 | |||
180 Liabilities Total | 186 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 216 520.00 | 154 523.00 | 216 520.00 | |
230 Other income | 8 892.00 | 8 767.00 | 8 892.00 | |
232 Total operating income excluding VAT | 225 412.00 | 163 290.00 | 225 412.00 | |
242 Other external expenses | 62 002.00 | 57 843.00 | 62 002.00 | |
243 (including business tax) | -1 394.00 | -1 394.00 | ||
244 Taxes, duties and similar payments | 5 331.00 | 5 725.00 | 5 331.00 | |
250 Staff compensation | 92 702.00 | 79 566.00 | 92 702.00 | |
252 Social security contributions | 20 531.00 | 21 701.00 | 20 531.00 | |
254 Depreciation and amortization | 18 259.00 | 22 006.00 | 18 259.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 198 832.00 | 186 842.00 | 198 832.00 | |
270 Operating profit | 26 580.00 | -23 552.00 | 26 580.00 | |
290 Exceptional income | 95.00 | 25.00 | 95.00 | |
294 Financial expenses | 327.00 | 448.00 | 327.00 | |
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | 26 416.00 | -23 975.00 | 26 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 157 137.00 | 157 137.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
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