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BALANCE SHEET (
2020-06-24)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003118 |
| Management number | 2011B01093 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| 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 | 1 722.00 | 1 722.00 | |
040 Financial Assets | 22 218.00 | 22 218.00 | 22 218.00 | |
044 Total Fixed Assets | 58 361.00 | 36 143.00 | 22 218.00 | 58 361.00 |
068 Receivables – Trade and related accounts | 25 220.00 | 25 220.00 | 25 220.00 | |
072 Receivables – Other | 251 577.00 | 251 577.00 | 251 577.00 | |
084 Cash | 17 783.00 | 17 783.00 | 17 783.00 | |
096 Total Current Assets + Prepaid Expenses | 294 580.00 | 294 580.00 | 294 580.00 | |
110 Total Assets | 352 941.00 | 36 143.00 | 316 798.00 | 352 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 341.00 | |||
134 Retained Earnings | 20 471.00 | |||
136 Profit for the Year | 24 390.00 | |||
142 Total Equity - Total I | 129 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 697.00 | |||
172 Other debts | 187 597.00 | |||
176 Total debts | 187 597.00 | |||
180 Liabilities Total | 316 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 017.00 | 46 042.00 | 48 017.00 | |
230 Other income | 11 136.00 | 11 326.00 | 11 136.00 | |
232 Total operating income excluding VAT | 59 153.00 | 57 368.00 | 59 153.00 | |
242 Other external expenses | 12 272.00 | 12 648.00 | 12 272.00 | |
244 Taxes, duties and similar payments | 397.00 | 391.00 | 397.00 | |
250 Staff compensation | 20 501.00 | 21 232.00 | 20 501.00 | |
254 Depreciation and amortization | 139.00 | 322.00 | 139.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 310.00 | 34 592.00 | 33 310.00 | |
270 Operating profit | 25 843.00 | 22 776.00 | 25 843.00 | |
280 Financial income | 2 850.00 | 3 099.00 | 2 850.00 | |
306 Income tax's | 4 304.00 | 3 881.00 | 4 304.00 | |
310 Profit or loss | 24 390.00 | 21 994.00 | 24 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
484 DECREASES Financial Assets | 44 600.00 | 44 600.00 | ||
490 Total Fixed Assets (Gross Value) | 94 961.00 | 94 961.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
494 Total Fixed Assets (Decreases) | 44 600.00 | 44 600.00 | ||
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