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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : IDREDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | IDREDI |
| Siren | 485221113 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9538 |
| Management number | 2005B03353 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 LANTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
028 Tangible Assets | 947.00 | 135.00 | 812.00 | 947.00 |
044 Total Fixed Assets | 1 365.00 | 135.00 | 1 230.00 | 1 365.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 6 810.00 | 6 810.00 | 6 810.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 21 322.00 | 21 322.00 | 21 322.00 | |
096 Total Current Assets + Prepaid Expenses | 29 461.00 | 29 461.00 | 29 461.00 | |
110 Total Assets | 30 826.00 | 135.00 | 30 691.00 | 30 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 289.00 | |||
134 Retained Earnings | 985.00 | |||
136 Profit for the Year | 6 685.00 | |||
142 Total Equity - Total I | 14 059.00 | |||
166 Suppliers and related accounts | 8 907.00 | |||
172 Other debts | 7 725.00 | |||
176 Total debts | 16 632.00 | |||
180 Liabilities Total | 30 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 131.00 | 76 131.00 | ||
232 Total operating income excluding VAT | 76 131.00 | 76 131.00 | ||
234 Purchases of goods (including customs duties) | 36 066.00 | 36 066.00 | ||
242 Other external expenses | 6 588.00 | 6 588.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 19 126.00 | 19 126.00 | ||
252 Social security contributions | 2 085.00 | 2 085.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
256 Provisions | 4 240.00 | 4 240.00 | ||
264 Total operating expenses | 68 265.00 | 68 265.00 | ||
270 Operating profit | 7 866.00 | 7 866.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 180.00 | 1 180.00 | ||
310 Profit or loss | 6 685.00 | 6 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 418.00 | 418.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 947.00 | 947.00 | ||
492 Total Fixed Assets (Increases) | 1 365.00 | 1 365.00 | ||
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