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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : INGENIERIE DIDIER CHAPUIS - IDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | INGENIERIE DIDIER CHAPUIS - IDC |
| Siren | 447492299 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 1161 |
| Management number | 2003B00095 |
| Activity code | 2899B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Cussey-sur-l'Ognon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 247.00 | 12 192.00 | 55.00 | 12 247.00 |
028 Tangible Assets | 9 798.00 | 8 964.00 | 833.00 | 9 798.00 |
044 Total Fixed Assets | 22 046.00 | 21 156.00 | 889.00 | 22 046.00 |
050 Raw materials, supplies, in progress | 19 297.00 | 19 297.00 | 19 297.00 | |
068 Receivables – Trade and related accounts | 4 402.00 | 4 402.00 | 4 402.00 | |
072 Receivables – Other | 5 717.00 | 5 717.00 | 5 717.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 18 609.00 | 18 609.00 | 18 609.00 | |
096 Total Current Assets + Prepaid Expenses | 48 056.00 | 48 056.00 | 48 056.00 | |
110 Total Assets | 70 102.00 | 21 156.00 | 48 946.00 | 70 102.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 419.00 | |||
136 Profit for the Year | 2 082.00 | |||
142 Total Equity - Total I | 26 752.00 | |||
164 Advances and down payments received on current orders | 1 161.00 | |||
166 Suppliers and related accounts | 16 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 4 503.00 | |||
176 Total debts | 22 193.00 | |||
180 Liabilities Total | 48 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 125.00 | 5 125.00 | ||
218 Production of services sold - France | 183 525.00 | 183 525.00 | ||
222 Inventory production | -1 650.00 | -1 650.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 181 880.00 | 181 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 119.00 | 93 119.00 | ||
240 Inventory changes (raw materials and supplies) | -1 647.00 | -1 647.00 | ||
242 Other external expenses | 56 021.00 | 56 021.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | 29 116.00 | 29 116.00 | ||
254 Depreciation and amortization | 1 444.00 | 1 444.00 | ||
264 Total operating expenses | 179 340.00 | 179 340.00 | ||
270 Operating profit | 2 540.00 | 2 540.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 2 082.00 | 2 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 046.00 | 22 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 680.00 | 35 680.00 | ||
378 Amount of deductible VAT on goods and services | 25 349.00 | 25 349.00 | ||
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