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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : I.D.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | I.D.N. |
| Siren | 500806088 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 475 |
| Management number | 2009B00073 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57855 ST PRIVAT LA MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 19 875.00 | 19 875.00 | 19 875.00 | |
068 Receivables – Trade and related accounts | 113 288.00 | 113 288.00 | 113 288.00 | |
072 Receivables – Other | 22 282.00 | 22 282.00 | 22 282.00 | |
084 Cash | 270 216.00 | 270 216.00 | 270 216.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 428 062.00 | 428 062.00 | 428 062.00 | |
110 Total Assets | 428 062.00 | 428 062.00 | 428 062.00 | |
120 Share or Individual Capital | 990.00 | |||
134 Retained Earnings | -84 342.00 | |||
136 Profit for the Year | 47 554.00 | |||
142 Total Equity - Total I | -35 797.00 | |||
166 Suppliers and related accounts | 127 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 377.00 | |||
172 Other debts | 336 182.00 | |||
176 Total debts | 463 860.00 | |||
180 Liabilities Total | 428 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 166.00 | 353 166.00 | ||
222 Inventory production | -241 010.00 | -241 010.00 | ||
232 Total operating income excluding VAT | 112 155.00 | 112 155.00 | ||
242 Other external expenses | 56 152.00 | 56 152.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
264 Total operating expenses | 56 581.00 | 56 581.00 | ||
270 Operating profit | 55 574.00 | 55 574.00 | ||
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 8 078.00 | 8 078.00 | ||
310 Profit or loss | 47 554.00 | 47 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 634.00 | 70 634.00 | ||
378 Amount of deductible VAT on goods and services | 1 960.00 | 1 960.00 | ||
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