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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : IDARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | IDARA |
| Siren | 498948041 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14146 |
| Management number | 2011B03906 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 285.00 | 4 603.00 | 1 682.00 | 6 285.00 |
044 Total Fixed Assets | 6 285.00 | 4 603.00 | 1 682.00 | 6 285.00 |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 74 465.00 | 74 465.00 | 74 465.00 | |
096 Total Current Assets + Prepaid Expenses | 75 443.00 | 75 443.00 | 75 443.00 | |
110 Total Assets | 81 728.00 | 4 603.00 | 77 125.00 | 81 728.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -12 290.00 | |||
136 Profit for the Year | 21 339.00 | |||
142 Total Equity - Total I | 14 549.00 | |||
166 Suppliers and related accounts | 1 479.00 | |||
172 Other debts | 61 098.00 | |||
176 Total debts | 62 576.00 | |||
180 Liabilities Total | 77 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 603.00 | 113 603.00 | ||
232 Total operating income excluding VAT | 113 603.00 | 113 603.00 | ||
242 Other external expenses | 15 886.00 | 15 886.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 53 000.00 | 53 000.00 | ||
252 Social security contributions | 22 790.00 | 22 790.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 92 263.00 | 92 263.00 | ||
270 Operating profit | 21 339.00 | 21 339.00 | ||
310 Profit or loss | 21 339.00 | 21 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | 1 375.00 | ||
490 Total Fixed Assets (Gross Value) | 4 910.00 | 4 910.00 | ||
492 Total Fixed Assets (Increases) | 1 375.00 | 1 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 720.00 | 22 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 179.00 | 1 179.00 | ||
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