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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : I&D INFORMATIQUE & DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| Name | I&D INFORMATIQUE & DEVELOPPEMENT |
| Siren | 383159613 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003137 |
| Management number | 1991B50157 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 AVEIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 687.00 | 6 572.00 | 19 115.00 | 25 687.00 |
040 Financial Assets | 427 497.00 | 427 497.00 | 427 497.00 | |
044 Total Fixed Assets | 453 185.00 | 6 572.00 | 446 612.00 | 453 185.00 |
064 Advances and down payments on orders | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
080 Sellable securities | 4 691.00 | 57.00 | 4 634.00 | 4 691.00 |
084 Cash | 69 365.00 | 69 365.00 | 69 365.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 75 526.00 | 57.00 | 75 468.00 | 75 526.00 |
110 Total Assets | 528 710.00 | 6 630.00 | 522 081.00 | 528 710.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 215 722.00 | |||
136 Profit for the Year | 66 492.00 | |||
142 Total Equity - Total I | 326 215.00 | |||
156 Loans and similar debts | 103 800.00 | |||
166 Suppliers and related accounts | 4 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 959.00 | |||
172 Other debts | 87 137.00 | |||
176 Total debts | 195 866.00 | |||
180 Liabilities Total | 522 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227 531.00 | |||
195 Of which payables due in more than one year | 93 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 783.00 | 3 783.00 | ||
218 Production of services sold - France | 118 368.00 | 118 368.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 119 203.00 | 119 203.00 | ||
242 Other external expenses | 24 376.00 | 24 376.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 6 175.00 | 6 175.00 | ||
254 Depreciation and amortization | 10 050.00 | 10 050.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 602.00 | 40 602.00 | ||
270 Operating profit | 78 601.00 | 78 601.00 | ||
280 Financial income | 14 870.00 | 14 870.00 | ||
294 Financial expenses | 8 512.00 | 8 512.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 17 967.00 | 17 967.00 | ||
310 Profit or loss | 66 492.00 | 66 492.00 | ||
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