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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : I.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-05-28 | Public | 2017-06-30 | Simplified |
| Name | I.D.R. |
| Siren | 791023484 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 2883 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 910.00 | 87.00 | 1 823.00 | 1 910.00 |
040 Financial Assets | 793 985.00 | 793 985.00 | 793 985.00 | |
044 Total Fixed Assets | 795 895.00 | 87.00 | 795 808.00 | 795 895.00 |
068 Receivables – Trade and related accounts | 111 171.00 | 111 171.00 | 111 171.00 | |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 117 844.00 | 117 844.00 | 117 844.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 235 251.00 | 235 251.00 | 235 251.00 | |
110 Total Assets | 1 031 146.00 | 87.00 | 1 031 059.00 | 1 031 146.00 |
120 Share or Individual Capital | 608 400.00 | |||
126 Legal Reserve | 8 647.00 | |||
132 Other Reserves | 164 292.00 | |||
136 Profit for the Year | 72 712.00 | |||
142 Total Equity - Total I | 854 051.00 | |||
156 Loans and similar debts | 133 283.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 886.00 | |||
172 Other debts | 41 837.00 | |||
176 Total debts | 177 008.00 | |||
180 Liabilities Total | 1 031 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 629.00 | 300 629.00 | ||
230 Other income | 9 733.00 | 9 733.00 | ||
232 Total operating income excluding VAT | 310 362.00 | 310 362.00 | ||
242 Other external expenses | 70 768.00 | 70 768.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 134 553.00 | 134 553.00 | ||
252 Social security contributions | 40 618.00 | 40 618.00 | ||
254 Depreciation and amortization | 2 367.00 | 2 367.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 249 752.00 | 249 752.00 | ||
270 Operating profit | 60 610.00 | 60 610.00 | ||
280 Financial income | 27 699.00 | 27 699.00 | ||
290 Exceptional income | 58 000.00 | 58 000.00 | ||
294 Financial expenses | 2 151.00 | 2 151.00 | ||
300 Exceptional expenses | 44 083.00 | 44 083.00 | ||
306 Income tax's | 27 363.00 | 27 363.00 | ||
310 Profit or loss | 72 712.00 | 72 712.00 | ||
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