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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : IDASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | IDASSUR |
| Siren | 401956594 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42809 |
| Management number | 1995B03770 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72 105.00 | 72 105.00 | 72 105.00 | |
BZ Other receivables | 159 766.00 | 159 766.00 | 159 766.00 | |
CF Cash and cash equivalents | 257 084.00 | 257 084.00 | 257 084.00 | |
CJ TOTAL (II) | 488 956.00 | 488 956.00 | 488 956.00 | |
CO Grand total (0 to V) | 488 956.00 | 488 956.00 | 488 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DH Retained earnings | 104 626.00 | 57 216.00 | 104 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 803.00 | 47 410.00 | 52 803.00 | |
DL TOTAL (I) | 375 230.00 | 322 426.00 | 375 230.00 | |
DW Advances and down payments received on current orders | 6 032.00 | 6 032.00 | ||
DX Trade payables and related accounts | 43 139.00 | 36 190.00 | 43 139.00 | |
DY Tax and social security liabilities | 10 640.00 | 3 246.00 | 10 640.00 | |
EA Other liabilities | 53 913.00 | 23 706.00 | 53 913.00 | |
EC TOTAL (IV) | 113 726.00 | 63 143.00 | 113 726.00 | |
EE Grand total (I to V) | 488 956.00 | 385 570.00 | 488 956.00 | |
EG Accrued income and payables due within one year | 107 693.00 | 63 143.00 | 107 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 629.00 | 84 629.00 | 84 629.00 | |
FJ Net sales | 84 629.00 | 84 629.00 | 84 629.00 | |
FQ Other income | 170.00 | |||
FR Total operating income (I) | 84 799.00 | |||
FW Other purchases and external expenses | 5 375.00 | |||
FX Taxes, duties, and similar payments | 872.00 | |||
GE Other Expenses | 191.00 | |||
GF Total Operating Expenses (II) | 6 439.00 | |||
GG - OPERATING RESULT (I - II) | 78 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 845.00 | 845.00 | ||
HD Total exceptional income (VII) | 845.00 | 845.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 845.00 | ||
HK Income tax | 26 402.00 | 23 706.00 | 26 402.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 644.00 | 106 589.00 | 85 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 841.00 | 59 178.00 | 32 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 803.00 | 47 410.00 | 52 803.00 | |
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