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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ID TELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | ID TELS |
| Siren | 821791993 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 462 |
| Management number | 2016B01859 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 875.00 | 356.00 | 3 519.00 | 3 875.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 905.00 | 356.00 | 3 549.00 | 3 905.00 |
060 Merchandise inventory | 296.00 | 296.00 | 296.00 | |
064 Advances and down payments on orders | 1 115.00 | 1 115.00 | 1 115.00 | |
068 Receivables – Trade and related accounts | 18 618.00 | 2 490.00 | 16 128.00 | 18 618.00 |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 31 933.00 | 31 933.00 | 31 933.00 | |
096 Total Current Assets + Prepaid Expenses | 52 415.00 | 2 490.00 | 49 925.00 | 52 415.00 |
110 Total Assets | 56 320.00 | 2 845.00 | 53 474.00 | 56 320.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 757.00 | |||
142 Total Equity - Total I | 20 757.00 | |||
166 Suppliers and related accounts | 4 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 266.00 | |||
172 Other debts | 27 991.00 | |||
176 Total debts | 32 717.00 | |||
180 Liabilities Total | 53 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 326.00 | 25 326.00 | ||
218 Production of services sold - France | 137 479.00 | 137 479.00 | ||
232 Total operating income excluding VAT | 162 805.00 | 162 805.00 | ||
234 Purchases of goods (including customs duties) | 30 822.00 | 30 822.00 | ||
236 Inventory change (goods) | -296.00 | -296.00 | ||
242 Other external expenses | 65 187.00 | 65 187.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 31 084.00 | 31 084.00 | ||
252 Social security contributions | 13 788.00 | 13 788.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
256 Provisions | 2 490.00 | 2 490.00 | ||
264 Total operating expenses | 144 267.00 | 144 267.00 | ||
270 Operating profit | 18 538.00 | 18 538.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 15 757.00 | 15 757.00 | ||
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