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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : IDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | IDAR |
| Siren | 825000177 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22848 |
| Management number | 2017B00512 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 5 741.00 | 941.00 | 4 800.00 | 5 741.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | 1 950.00 | |
BP Services in progress | -15 800.00 | 15 800.00 | ||
BZ Other receivables | 5 518.00 | 5 518.00 | 5 518.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 1 672.00 | 1 672.00 | 1 672.00 | |
CJ TOTAL (II) | 7 340.00 | -15 800.00 | 23 140.00 | 7 340.00 |
CO Grand total (0 to V) | 40 031.00 | -14 859.00 | 54 890.00 | 40 031.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705.00 | 5 705.00 | ||
DL TOTAL (I) | 7 705.00 | 7 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 048.00 | 29 048.00 | ||
DX Trade payables and related accounts | 347.00 | 347.00 | ||
DY Tax and social security liabilities | 17 790.00 | 17 790.00 | ||
EC TOTAL (IV) | 47 184.00 | 47 184.00 | ||
EE Grand total (I to V) | 54 890.00 | 54 890.00 | ||
EG Accrued income and payables due within one year | 47 184.00 | 47 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 759.00 | 169 759.00 | 169 759.00 | |
FJ Net sales | 169 759.00 | 169 759.00 | 169 759.00 | |
FM Inventory production | 15 800.00 | |||
FR Total operating income (I) | 185 559.00 | |||
FU Purchases of raw materials and other supplies | 184.00 | |||
FW Other purchases and external expenses | 52 815.00 | |||
FX Taxes, duties, and similar payments | 1 585.00 | |||
FY Salaries and Wages | 101 418.00 | |||
FZ Social Security Contributions | 28 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | 941.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 185 372.00 | |||
GG - OPERATING RESULT (I - II) | 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 640.00 | 5 640.00 | ||
HK Income tax | -5 518.00 | -5 518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 559.00 | 185 559.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 854.00 | 179 854.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705.00 | 5 705.00 | ||
HP References: Equipment leasing | 17 967.00 | 17 967.00 | ||
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