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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : IDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | IDR |
| Siren | 829171230 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86523 |
| Management number | 2017B09845 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 917.00 | 246.00 | 4 671.00 | 4 917.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 5 157.00 | 246.00 | 4 911.00 | 5 157.00 |
068 Receivables – Trade and related accounts | 546 716.00 | 546 716.00 | 546 716.00 | |
072 Receivables – Other | 116 383.00 | 116 383.00 | 116 383.00 | |
084 Cash | 94 411.00 | 94 411.00 | 94 411.00 | |
096 Total Current Assets + Prepaid Expenses | 757 510.00 | 757 510.00 | 757 510.00 | |
110 Total Assets | 762 667.00 | 246.00 | 762 421.00 | 762 667.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 585.00 | |||
142 Total Equity - Total I | 10 585.00 | |||
166 Suppliers and related accounts | 14 574.00 | |||
172 Other debts | 737 262.00 | |||
176 Total debts | 751 836.00 | |||
180 Liabilities Total | 762 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 341 667.00 | 1 341 667.00 | ||
232 Total operating income excluding VAT | 1 341 667.00 | 1 341 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 390 674.00 | 390 674.00 | ||
242 Other external expenses | 914 491.00 | 914 491.00 | ||
250 Staff compensation | 19 791.00 | 19 791.00 | ||
252 Social security contributions | 5 122.00 | 5 122.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 1 330 324.00 | 1 330 324.00 | ||
270 Operating profit | 11 343.00 | 11 343.00 | ||
306 Income tax's | 2 759.00 | 2 759.00 | ||
310 Profit or loss | 8 584.00 | 8 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | 4 917.00 | ||
492 Total Fixed Assets (Increases) | 4 917.00 | 4 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 905.00 | 53 905.00 | ||
378 Amount of deductible VAT on goods and services | 40 163.00 | 40 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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