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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : IDRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | IDRACO |
| Siren | 509787206 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4777 |
| Management number | 2009B00016 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 483.00 | 489.00 | 15 993.00 | 16 483.00 |
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 19 626.00 | 489.00 | 19 136.00 | 19 626.00 |
110 Total Assets | 19 626.00 | 489.00 | 19 136.00 | 19 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -28 597.00 | |||
136 Profit for the Year | 2 064.00 | |||
142 Total Equity - Total I | -21 533.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 075.00 | |||
172 Other debts | 40 646.00 | |||
176 Total debts | 40 669.00 | |||
180 Liabilities Total | 19 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 796.00 | 5 830.00 | 13 796.00 | |
218 Production of services sold - France | 3 278.00 | 2 625.00 | 3 278.00 | |
230 Other income | 71.00 | 2.00 | 71.00 | |
232 Total operating income excluding VAT | 17 145.00 | 8 458.00 | 17 145.00 | |
234 Purchases of goods (including customs duties) | 11 010.00 | 1 146.00 | 11 010.00 | |
242 Other external expenses | 3 288.00 | 6 803.00 | 3 288.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | 416.00 | |
256 Provisions | 559.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 14 717.00 | 8 925.00 | 14 717.00 | |
270 Operating profit | 2 428.00 | -467.00 | 2 428.00 | |
300 Exceptional expenses | 76.00 | |||
306 Income tax's | 364.00 | 364.00 | ||
310 Profit or loss | 2 064.00 | -543.00 | 2 064.00 | |
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