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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ID2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ID2 |
| Siren | 531371086 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003823 |
| Management number | 2011B01093 |
| Activity code | 7010Z |
| 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 | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 420.00 | 34 420.00 | 34 420.00 | |
028 Tangible Assets | 1 722.00 | 1 262.00 | 460.00 | 1 722.00 |
040 Financial Assets | 58 818.00 | 58 818.00 | 58 818.00 | |
044 Total Fixed Assets | 94 961.00 | 35 682.00 | 59 278.00 | 94 961.00 |
068 Receivables – Trade and related accounts | 36 283.00 | 36 283.00 | 36 283.00 | |
072 Receivables – Other | 178 063.00 | 178 063.00 | 178 063.00 | |
084 Cash | 6 410.00 | 6 410.00 | 6 410.00 | |
096 Total Current Assets + Prepaid Expenses | 220 756.00 | 220 756.00 | 220 756.00 | |
110 Total Assets | 315 717.00 | 35 682.00 | 280 034.00 | 315 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 080.00 | |||
134 Retained Earnings | 20 471.00 | |||
136 Profit for the Year | 20 267.00 | |||
142 Total Equity - Total I | 82 818.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 697.00 | |||
172 Other debts | 196 956.00 | |||
176 Total debts | 197 216.00 | |||
180 Liabilities Total | 280 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 236.00 | 40 684.00 | 44 236.00 | |
230 Other income | 11 711.00 | 11 602.00 | 11 711.00 | |
232 Total operating income excluding VAT | 55 947.00 | 52 286.00 | 55 947.00 | |
242 Other external expenses | 13 241.00 | 12 854.00 | 13 241.00 | |
244 Taxes, duties and similar payments | 389.00 | 378.00 | 389.00 | |
250 Staff compensation | 21 535.00 | 20 417.00 | 21 535.00 | |
254 Depreciation and amortization | 574.00 | 435.00 | 574.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 35 739.00 | 34 086.00 | 35 739.00 | |
270 Operating profit | 20 208.00 | 18 199.00 | 20 208.00 | |
280 Financial income | 3 636.00 | 4 344.00 | 3 636.00 | |
294 Financial expenses | 114.00 | |||
300 Exceptional expenses | 98.00 | |||
306 Income tax's | 3 576.00 | 3 364.00 | 3 576.00 | |
310 Profit or loss | 20 267.00 | 18 967.00 | 20 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47 000.00 | 47 000.00 | ||
490 Total Fixed Assets (Gross Value) | 47 961.00 | 47 961.00 | ||
492 Total Fixed Assets (Increases) | 47 000.00 | 47 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 847.00 | 8 847.00 | ||
378 Amount of deductible VAT on goods and services | 185.00 | 185.00 | ||
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