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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : IDSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | IDSC |
| Siren | 814851085 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/030263 |
| Management number | 2015B03911 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTESQUIEU-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 16 289.00 | 23 711.00 | 40 000.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 40 500.00 | 16 289.00 | 24 211.00 | 40 500.00 |
068 Receivables – Trade and related accounts | 44 595.00 | 44 595.00 | 44 595.00 | |
072 Receivables – Other | 5 954.00 | 5 954.00 | 5 954.00 | |
084 Cash | 15 922.00 | 15 922.00 | 15 922.00 | |
096 Total Current Assets + Prepaid Expenses | 66 471.00 | 66 471.00 | 66 471.00 | |
110 Total Assets | 106 971.00 | 16 289.00 | 90 682.00 | 106 971.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -6 541.00 | |||
136 Profit for the Year | 5 122.00 | |||
142 Total Equity - Total I | -919.00 | |||
156 Loans and similar debts | 25 059.00 | |||
166 Suppliers and related accounts | 41 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 214.00 | |||
172 Other debts | 25 416.00 | |||
176 Total debts | 91 602.00 | |||
180 Liabilities Total | 90 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 373.00 | 165 373.00 | ||
232 Total operating income excluding VAT | 165 373.00 | 165 373.00 | ||
242 Other external expenses | 151 031.00 | 151 031.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 159 482.00 | 159 482.00 | ||
270 Operating profit | 5 891.00 | 5 891.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | 5 122.00 | 5 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 500.00 | 40 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 882.00 | 21 882.00 | ||
378 Amount of deductible VAT on goods and services | 22 412.00 | 22 412.00 | ||
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