Grow your business safely with IDECO
All the information you need about IDECO to develop and secure your business in France
I
HOME >
CORPORATES
>
IDECO >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : IDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | IDECO |
| Siren | 524965225 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002670 |
| Management number | 2010B00491 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 911.00 | 1 559.00 | 352.00 | 1 911.00 |
044 Total Fixed Assets | 1 911.00 | 1 559.00 | 352.00 | 1 911.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 37 267.00 | 37 267.00 | 37 267.00 | |
072 Receivables – Other | 40 839.00 | 40 839.00 | 40 839.00 | |
084 Cash | 96 192.00 | 96 192.00 | 96 192.00 | |
096 Total Current Assets + Prepaid Expenses | 183 298.00 | 183 298.00 | 183 298.00 | |
110 Total Assets | 185 209.00 | 1 559.00 | 183 650.00 | 185 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 110 132.00 | |||
136 Profit for the Year | 37 820.00 | |||
142 Total Equity - Total I | 153 452.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
172 Other debts | 26 922.00 | |||
176 Total debts | 30 198.00 | |||
180 Liabilities Total | 183 650.00 | |||
199 Of which current accounts of debit partners | 15 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 151 789.00 | 151 789.00 | ||
218 Production of services sold - France | 151 789.00 | 151 789.00 | ||
222 Inventory production | 896.00 | 896.00 | ||
232 Total operating income excluding VAT | 152 685.00 | 152 685.00 | ||
234 Purchases of goods (including customs duties) | 6 589.00 | 6 589.00 | ||
242 Other external expenses | 54 926.00 | 54 926.00 | ||
244 Taxes, duties and similar payments | -92.00 | -92.00 | ||
24B (including equipment leasing) | 3 878.00 | 3 878.00 | ||
250 Staff compensation | 36 863.00 | 36 863.00 | ||
252 Social security contributions | 8 815.00 | 8 815.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 874.00 | 874.00 | ||
264 Total operating expenses | 108 278.00 | 108 278.00 | ||
270 Operating profit | 44 407.00 | 44 407.00 | ||
280 Financial income | 1 059.00 | 1 059.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 7 324.00 | 7 324.00 | ||
310 Profit or loss | 37 820.00 | 37 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 911.00 | 1 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 887.00 | 8 887.00 | ||
all companies in France
Complete and comprehensive database.
