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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : IDIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | IDIER & FILS |
| Siren | 820205441 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1735 |
| Management number | 2016B00259 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79510 Coulon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 649.00 | 25 649.00 | 25 649.00 | |
044 Total Fixed Assets | 25 649.00 | 25 649.00 | 25 649.00 | |
068 Receivables – Trade and related accounts | 13 896.00 | 13 896.00 | 13 896.00 | |
072 Receivables – Other | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 17 209.00 | 17 209.00 | 17 209.00 | |
110 Total Assets | 42 858.00 | 42 856.00 | 42 858.00 | |
120 Share or Individual Capital | 2 347.00 | |||
136 Profit for the Year | -9 787.00 | |||
142 Total Equity - Total I | -7 440.00 | |||
156 Loans and similar debts | 36 425.00 | |||
166 Suppliers and related accounts | 2 257.00 | |||
172 Other debts | 11 615.00 | |||
176 Total debts | 50 297.00 | |||
180 Liabilities Total | 42 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 622.00 | 56 622.00 | ||
232 Total operating income excluding VAT | 56 622.00 | 56 622.00 | ||
234 Purchases of goods (including customs duties) | 10 344.00 | 10 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 216.00 | ||
240 Inventory changes (raw materials and supplies) | 636.00 | 636.00 | ||
242 Other external expenses | 17 026.00 | 17 026.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 15 971.00 | 15 971.00 | ||
252 Social security contributions | 10 905.00 | 10 905.00 | ||
254 Depreciation and amortization | 10 563.00 | 10 563.00 | ||
264 Total operating expenses | 66 137.00 | 66 137.00 | ||
270 Operating profit | -9 515.00 | -9 515.00 | ||
290 Exceptional income | 1 228.00 | 1 228.00 | ||
294 Financial expenses | 1 501.00 | 1 501.00 | ||
310 Profit or loss | -9 788.00 | -9 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 907.00 | 27 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 324.00 | 11 324.00 | ||
378 Amount of deductible VAT on goods and services | 4 229.00 | 4 229.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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