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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ID&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Simplified |
| 2022-04-22 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-20 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | ID&D |
| Siren | 751454794 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/036071 |
| Management number | 2012B01709 |
| Activity code | 7490B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31460 MOURVILLES-BASSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 2 276.00 | 1 070.00 | 1 206.00 | 2 276.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 8 698.00 | 6 870.00 | 1 828.00 | 8 698.00 |
068 Receivables – Trade and related accounts | 19 476.00 | 19 476.00 | 19 476.00 | |
072 Receivables – Other | 2 564.00 | 2 564.00 | 2 564.00 | |
084 Cash | 35 356.00 | 35 356.00 | 35 356.00 | |
096 Total Current Assets + Prepaid Expenses | 57 396.00 | 57 396.00 | 57 396.00 | |
110 Total Assets | 66 094.00 | 6 870.00 | 59 224.00 | 66 094.00 |
120 Share or Individual Capital | 13 700.00 | |||
126 Legal Reserve | 1 370.00 | |||
134 Retained Earnings | 16 119.00 | |||
136 Profit for the Year | 1 559.00 | |||
140 Regulated Provisions | 3.00 | |||
142 Total Equity - Total I | 32 751.00 | |||
166 Suppliers and related accounts | 2 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 041.00 | |||
172 Other debts | 24 377.00 | |||
176 Total debts | 26 473.00 | |||
180 Liabilities Total | 59 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 233.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | 1 233.00 | ||
490 Total Fixed Assets (Gross Value) | 7 465.00 | 7 465.00 | ||
492 Total Fixed Assets (Increases) | 1 233.00 | 1 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 736.00 | 17 736.00 | ||
378 Amount of deductible VAT on goods and services | 6 787.00 | 6 787.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3.00 | 3.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 700.00 | 1 700.00 | ||
682 INCREASES Total Statement of Provisions | 3.00 | 3.00 | ||
684 DECREASES in Total Provisions Statement | 1 700.00 | 1 700.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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