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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ID2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ID2 |
| Siren | 531371086 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003487 |
| Management number | 2011B01093 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 420.00 | 34 420.00 | 34 420.00 | |
028 Tangible Assets | 1 722.00 | 1 584.00 | 139.00 | 1 722.00 |
040 Financial Assets | 58 818.00 | 58 818.00 | 58 818.00 | |
044 Total Fixed Assets | 94 961.00 | 36 004.00 | 58 957.00 | 94 961.00 |
068 Receivables – Trade and related accounts | 30 050.00 | 30 050.00 | 30 050.00 | |
072 Receivables – Other | 184 150.00 | 184 150.00 | 184 150.00 | |
084 Cash | 31 665.00 | 31 665.00 | 31 665.00 | |
096 Total Current Assets + Prepaid Expenses | 245 865.00 | 245 865.00 | 245 865.00 | |
110 Total Assets | 340 826.00 | 36 004.00 | 304 822.00 | 340 826.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 347.00 | |||
134 Retained Earnings | 20 471.00 | |||
136 Profit for the Year | 21 994.00 | |||
142 Total Equity - Total I | 104 812.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 194 697.00 | |||
172 Other debts | 200 010.00 | |||
176 Total debts | 200 010.00 | |||
180 Liabilities Total | 304 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 042.00 | 44 236.00 | 46 042.00 | |
230 Other income | 11 326.00 | 11 711.00 | 11 326.00 | |
232 Total operating income excluding VAT | 57 368.00 | 55 947.00 | 57 368.00 | |
242 Other external expenses | 12 648.00 | 13 241.00 | 12 648.00 | |
244 Taxes, duties and similar payments | 391.00 | 389.00 | 391.00 | |
250 Staff compensation | 21 232.00 | 21 535.00 | 21 232.00 | |
254 Depreciation and amortization | 322.00 | 574.00 | 322.00 | |
264 Total operating expenses | 34 592.00 | 35 739.00 | 34 592.00 | |
270 Operating profit | 22 776.00 | 20 208.00 | 22 776.00 | |
280 Financial income | 3 099.00 | 3 636.00 | 3 099.00 | |
306 Income tax's | 3 881.00 | 3 576.00 | 3 881.00 | |
310 Profit or loss | 21 994.00 | 20 267.00 | 21 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 961.00 | 94 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 208.00 | 9 208.00 | ||
378 Amount of deductible VAT on goods and services | 181.00 | 181.00 | ||
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