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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : IDEFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | IDEFLO |
| Siren | 819341629 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3368 |
| Management number | 2016B03119 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 833.00 | 1 735.00 | 7 098.00 | 8 833.00 |
044 Total Fixed Assets | 8 833.00 | 1 735.00 | 7 098.00 | 8 833.00 |
068 Receivables – Trade and related accounts | 19 278.00 | 19 278.00 | 19 278.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 22 962.00 | 22 962.00 | 22 962.00 | |
110 Total Assets | 31 795.00 | 1 735.00 | 30 060.00 | 31 795.00 |
120 Share or Individual Capital | 2 700.00 | |||
134 Retained Earnings | 6 449.00 | |||
136 Profit for the Year | 1 044.00 | |||
142 Total Equity - Total I | 10 194.00 | |||
166 Suppliers and related accounts | 4 436.00 | |||
172 Other debts | 15 431.00 | |||
176 Total debts | 19 867.00 | |||
180 Liabilities Total | 30 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
199 Of which current accounts of debit partners | 2 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 060.00 | 83 060.00 | ||
232 Total operating income excluding VAT | 83 060.00 | 83 060.00 | ||
242 Other external expenses | 58 556.00 | 58 556.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 18 762.00 | 18 762.00 | ||
252 Social security contributions | 2 231.00 | 2 231.00 | ||
254 Depreciation and amortization | 1 507.00 | 1 507.00 | ||
264 Total operating expenses | 82 014.00 | 82 014.00 | ||
270 Operating profit | 1 046.00 | 1 046.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 005.00 | 1 005.00 | ||
306 Income tax's | -997.00 | -997.00 | ||
310 Profit or loss | 1 044.00 | 1 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 701.00 | 15 701.00 | ||
378 Amount of deductible VAT on goods and services | 10 396.00 | 10 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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