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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ID CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ID CONSEILS |
| Siren | 500852157 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008704 |
| Management number | 2007B00965 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 816.00 | 816.00 | 816.00 | |
028 Tangible Assets | 1 320.00 | 715.00 | 605.00 | 1 320.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 296.00 | 1 531.00 | 765.00 | 2 296.00 |
068 Receivables – Trade and related accounts | 371.00 | 371.00 | 371.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 5 129.00 | 5 129.00 | 5 129.00 | |
096 Total Current Assets + Prepaid Expenses | 5 630.00 | 5 630.00 | 5 630.00 | |
110 Total Assets | 7 926.00 | 1 531.00 | 6 395.00 | 7 926.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -43 484.00 | |||
136 Profit for the Year | 20 603.00 | |||
142 Total Equity - Total I | -19 881.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 750.00 | |||
172 Other debts | 25 495.00 | |||
176 Total debts | 26 276.00 | |||
180 Liabilities Total | 6 395.00 | |||
195 Of which payables due in more than one year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 390.00 | 1 390.00 | ||
218 Production of services sold - France | 79 269.00 | 71 697.00 | 79 269.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 79 271.00 | 71 700.00 | 79 271.00 | |
242 Other external expenses | 11 359.00 | 13 062.00 | 11 359.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 532.00 | 508.00 | 532.00 | |
24B (including equipment leasing) | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 34 838.00 | 34 488.00 | 34 838.00 | |
252 Social security contributions | 10 995.00 | 11 519.00 | 10 995.00 | |
254 Depreciation and amortization | 793.00 | 487.00 | 793.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 58 520.00 | 60 066.00 | 58 520.00 | |
270 Operating profit | 20 751.00 | 11 633.00 | 20 751.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 151.00 | 92.00 | 151.00 | |
300 Exceptional expenses | 995.00 | |||
310 Profit or loss | 20 603.00 | 10 549.00 | 20 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 296.00 | 2 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 366.00 | 17 366.00 | ||
378 Amount of deductible VAT on goods and services | 907.00 | 907.00 | ||
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