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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : IDEFIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | IDEFIZ |
| Siren | 815027198 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025881 |
| Management number | 2015B06642 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAINT-GERMAIN-NUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | 659.00 | 659.00 | |
040 Financial Assets | 103 024.00 | 103 024.00 | 103 024.00 | |
044 Total Fixed Assets | 103 683.00 | 659.00 | 103 024.00 | 103 683.00 |
068 Receivables – Trade and related accounts | 112 699.00 | 112 699.00 | 112 699.00 | |
072 Receivables – Other | 34 385.00 | 34 385.00 | 34 385.00 | |
084 Cash | 57 660.00 | 57 660.00 | 57 660.00 | |
096 Total Current Assets + Prepaid Expenses | 204 745.00 | 204 745.00 | 204 745.00 | |
110 Total Assets | 308 428.00 | 659.00 | 307 769.00 | 308 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 118 165.00 | |||
136 Profit for the Year | 25 308.00 | |||
142 Total Equity - Total I | 144 573.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 589.00 | |||
172 Other debts | 160 079.00 | |||
176 Total debts | 163 196.00 | |||
180 Liabilities Total | 307 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 055.00 | 186 055.00 | ||
230 Other income | 824.00 | 824.00 | ||
232 Total operating income excluding VAT | 186 880.00 | 186 880.00 | ||
242 Other external expenses | 44 355.00 | 44 355.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 79 865.00 | 79 865.00 | ||
252 Social security contributions | 33 548.00 | 33 548.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 158 973.00 | 158 973.00 | ||
270 Operating profit | 27 907.00 | 27 907.00 | ||
280 Financial income | 762.00 | 762.00 | ||
290 Exceptional income | 1 104.00 | 1 104.00 | ||
306 Income tax's | 4 466.00 | 4 466.00 | ||
310 Profit or loss | 25 308.00 | 25 308.00 | ||
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