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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : IDSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | IDSC |
| Siren | 814851085 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027648 |
| Management number | 2015B03911 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTESQUIEU LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 24 289.00 | 15 711.00 | 40 000.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 42 000.00 | 24 289.00 | 17 711.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 74 581.00 | 74 581.00 | 74 581.00 | |
072 Receivables – Other | 7 088.00 | 7 088.00 | 7 088.00 | |
084 Cash | 34 070.00 | 34 070.00 | 34 070.00 | |
096 Total Current Assets + Prepaid Expenses | 115 739.00 | 115 739.00 | 115 739.00 | |
110 Total Assets | 157 739.00 | 24 289.00 | 133 450.00 | 157 739.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 419.00 | |||
136 Profit for the Year | 23 766.00 | |||
142 Total Equity - Total I | 22 846.00 | |||
156 Loans and similar debts | 17 467.00 | |||
166 Suppliers and related accounts | 48 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 540.00 | |||
172 Other debts | 44 391.00 | |||
176 Total debts | 110 604.00 | |||
180 Liabilities Total | 133 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 602.00 | 1 602.00 | ||
218 Production of services sold - France | 252 757.00 | 252 757.00 | ||
232 Total operating income excluding VAT | 254 358.00 | 254 358.00 | ||
234 Purchases of goods (including customs duties) | 1 346.00 | 1 346.00 | ||
242 Other external expenses | 208 075.00 | 208 075.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 5 928.00 | 5 928.00 | ||
252 Social security contributions | 2 370.00 | 2 370.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 226 192.00 | 226 192.00 | ||
270 Operating profit | 28 166.00 | 28 166.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
306 Income tax's | 3 944.00 | 3 944.00 | ||
310 Profit or loss | 23 766.00 | 23 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 40 500.00 | 40 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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