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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : IDBAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | IDBAHA |
| Siren | 814943494 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12280 |
| Management number | 2015B02273 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 NANTEUIL-LES-MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 5 000.00 | 1 883.00 | 3 117.00 | 5 000.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 73 000.00 | 1 883.00 | 71 117.00 | 73 000.00 |
060 Merchandise inventory | 24 646.00 | 24 646.00 | 24 646.00 | |
072 Receivables – Other | 7 650.00 | 7 650.00 | 7 650.00 | |
084 Cash | 2 820.00 | 2 820.00 | 2 820.00 | |
096 Total Current Assets + Prepaid Expenses | 35 116.00 | 35 116.00 | 35 116.00 | |
110 Total Assets | 108 116.00 | 1 883.00 | 106 233.00 | 108 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 006.00 | |||
136 Profit for the Year | -259.00 | |||
142 Total Equity - Total I | 25 847.00 | |||
156 Loans and similar debts | 50 443.00 | |||
166 Suppliers and related accounts | 11 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 473.00 | |||
172 Other debts | 18 926.00 | |||
176 Total debts | 80 385.00 | |||
180 Liabilities Total | 106 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 076.00 | 192 076.00 | ||
232 Total operating income excluding VAT | 192 076.00 | 192 076.00 | ||
234 Purchases of goods (including customs duties) | 136 471.00 | 136 471.00 | ||
236 Inventory change (goods) | -3 290.00 | -3 290.00 | ||
242 Other external expenses | 28 080.00 | 28 080.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
250 Staff compensation | 16 521.00 | 16 521.00 | ||
252 Social security contributions | 6 985.00 | 6 985.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 205.00 | 187 205.00 | ||
270 Operating profit | 4 871.00 | 4 871.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
306 Income tax's | 4 165.00 | 4 165.00 | ||
310 Profit or loss | -259.00 | -259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 000.00 | 73 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 595.00 | 23 595.00 | ||
378 Amount of deductible VAT on goods and services | 22 440.00 | 22 440.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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