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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : I.D. CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | I.D. CONSULT |
| Siren | 352522890 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4967 |
| Management number | 1989B00791 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 865.00 | 19 399.00 | 5 466.00 | 24 865.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 25 352.00 | 19 399.00 | 5 954.00 | 25 352.00 |
050 Raw materials, supplies, in progress | 31 817.00 | 31 817.00 | 31 817.00 | |
068 Receivables – Trade and related accounts | 8 785.00 | 8 785.00 | 8 785.00 | |
072 Receivables – Other | 1 967.00 | 1 967.00 | 1 967.00 | |
080 Sellable securities | 87 826.00 | 87 826.00 | 87 826.00 | |
084 Cash | 134 161.00 | 134 161.00 | 134 161.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 265 245.00 | 265 245.00 | 265 245.00 | |
110 Total Assets | 290 598.00 | 19 399.00 | 271 199.00 | 290 598.00 |
120 Share or Individual Capital | 72 413.00 | |||
126 Legal Reserve | 2 547.00 | |||
132 Other Reserves | 243 655.00 | |||
134 Retained Earnings | -30 570.00 | |||
136 Profit for the Year | -43 985.00 | |||
142 Total Equity - Total I | 244 060.00 | |||
166 Suppliers and related accounts | 5 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 21 978.00 | |||
176 Total debts | 27 139.00 | |||
180 Liabilities Total | 271 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 897.00 | 72 658.00 | 97 897.00 | |
218 Production of services sold - France | 7 025.00 | 2 324.00 | 7 025.00 | |
230 Other income | 41.00 | 121.00 | 41.00 | |
232 Total operating income excluding VAT | 104 962.00 | 75 103.00 | 104 962.00 | |
234 Purchases of goods (including customs duties) | 62 820.00 | 32 907.00 | 62 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 873.00 | 1 319.00 | 1 873.00 | |
240 Inventory changes (raw materials and supplies) | -15 817.00 | -16 000.00 | -15 817.00 | |
242 Other external expenses | 39 262.00 | 30 368.00 | 39 262.00 | |
244 Taxes, duties and similar payments | 4 632.00 | 4 605.00 | 4 632.00 | |
250 Staff compensation | 39 000.00 | 30 800.00 | 39 000.00 | |
252 Social security contributions | 23 088.00 | 17 631.00 | 23 088.00 | |
254 Depreciation and amortization | 1 223.00 | 522.00 | 1 223.00 | |
262 Other expenses | 574.00 | 18.00 | 574.00 | |
264 Total operating expenses | 156 655.00 | 102 170.00 | 156 655.00 | |
270 Operating profit | -51 693.00 | -27 067.00 | -51 693.00 | |
290 Exceptional income | 7 843.00 | 203.00 | 7 843.00 | |
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
310 Profit or loss | -43 985.00 | -26 909.00 | -43 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 416.00 | 5 416.00 | ||
490 Total Fixed Assets (Gross Value) | 19 936.00 | 19 936.00 | ||
492 Total Fixed Assets (Increases) | 5 416.00 | 5 416.00 | ||
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