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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : id-COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | id-COOK |
| Siren | 534150628 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 14598 |
| Management number | 2011B01670 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291.00 | 291.00 | 291.00 | |
044 Total Fixed Assets | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 76 289.00 | 5 616.00 | 70 673.00 | 76 289.00 |
072 Receivables – Other | 2 866.00 | 2 866.00 | 2 866.00 | |
084 Cash | 2 044.00 | 2 044.00 | 2 044.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 81 276.00 | 5 616.00 | 75 660.00 | 81 276.00 |
110 Total Assets | 81 567.00 | 5 616.00 | 75 951.00 | 81 567.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 672.00 | |||
132 Other Reserves | 12 768.00 | |||
134 Retained Earnings | -10 147.00 | |||
136 Profit for the Year | -991.00 | |||
142 Total Equity - Total I | 9 802.00 | |||
156 Loans and similar debts | 23 505.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 801.00 | |||
172 Other debts | 35 513.00 | |||
176 Total debts | 66 149.00 | |||
180 Liabilities Total | 75 951.00 | |||
195 Of which payables due in more than one year | 18 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 120.00 | 42 524.00 | 44 120.00 | |
232 Total operating income excluding VAT | 44 120.00 | 42 524.00 | 44 120.00 | |
242 Other external expenses | 29 076.00 | 29 930.00 | 29 076.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 207.00 | 1 018.00 | |
250 Staff compensation | 10 652.00 | 7 700.00 | 10 652.00 | |
252 Social security contributions | 128.00 | 128.00 | ||
256 Provisions | 2 203.00 | 3 413.00 | 2 203.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 43 084.00 | 41 250.00 | 43 084.00 | |
270 Operating profit | 1 036.00 | 1 274.00 | 1 036.00 | |
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 265.00 | 6.00 | 265.00 | |
300 Exceptional expenses | 1 427.00 | 762.00 | 1 427.00 | |
306 Income tax's | 425.00 | 331.00 | 425.00 | |
310 Profit or loss | -991.00 | 175.00 | -991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291.00 | 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 570.00 | 3 570.00 | ||
378 Amount of deductible VAT on goods and services | 2 596.00 | 2 596.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 203.00 | 2 203.00 | ||
682 INCREASES Total Statement of Provisions | 2 203.00 | 2 203.00 | ||
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