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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ECB IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-03-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Complete |
| 2018-12-19 | Public | 2017-03-31 | Simplified |
| Name | ECB IDF |
| Siren | 508769460 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 17195 |
| Management number | 2014B01679 |
| Activity code | 4399A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 364.00 | 4 830.00 | 5 534.00 | 10 364.00 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 12 278.00 | 4 830.00 | 7 448.00 | 12 278.00 |
068 Receivables – Trade and related accounts | 139 076.00 | 139 076.00 | 139 076.00 | |
072 Receivables – Other | 25 372.00 | 25 372.00 | 25 372.00 | |
084 Cash | 8 837.00 | 8 837.00 | 8 837.00 | |
096 Total Current Assets + Prepaid Expenses | 173 285.00 | 173 285.00 | 173 285.00 | |
110 Total Assets | 185 563.00 | 4 830.00 | 180 734.00 | 185 563.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 72 590.00 | |||
136 Profit for the Year | 53 919.00 | |||
142 Total Equity - Total I | 152 908.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 855.00 | |||
172 Other debts | 26 457.00 | |||
176 Total debts | 27 825.00 | |||
180 Liabilities Total | 180 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 833.00 | 513 833.00 | ||
230 Other income | 2 139.00 | 2 139.00 | ||
232 Total operating income excluding VAT | 515 972.00 | 515 972.00 | ||
234 Purchases of goods (including customs duties) | 857.00 | 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 495.00 | 8 495.00 | ||
242 Other external expenses | 297 075.00 | 297 075.00 | ||
243 (including business tax) | -12 491.00 | -12 491.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 2 350.00 | ||
250 Staff compensation | 102 793.00 | 102 793.00 | ||
252 Social security contributions | 44 085.00 | 44 085.00 | ||
254 Depreciation and amortization | 2 188.00 | 2 188.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 457 844.00 | 457 844.00 | ||
270 Operating profit | 58 128.00 | 58 128.00 | ||
294 Financial expenses | 4 192.00 | 4 192.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 53 919.00 | 53 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 278.00 | 12 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 315.00 | 7 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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