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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : IDSIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| Name | IDSIOUX |
| Siren | 512270265 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 2276 |
| Management number | 2015B00264 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 613.00 | 6 703.00 | 25 909.00 | 32 613.00 |
044 Total Fixed Assets | 32 613.00 | 6 703.00 | 25 909.00 | 32 613.00 |
068 Receivables – Trade and related accounts | 20 427.00 | 20 427.00 | 20 427.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 83 723.00 | 83 723.00 | 83 723.00 | |
092 Prepaid expenses | 3 155.00 | 3 155.00 | 3 155.00 | |
096 Total Current Assets + Prepaid Expenses | 107 736.00 | 107 736.00 | 107 736.00 | |
110 Total Assets | 140 349.00 | 6 703.00 | 133 645.00 | 140 349.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 706.00 | |||
136 Profit for the Year | -17 803.00 | |||
142 Total Equity - Total I | 46 402.00 | |||
166 Suppliers and related accounts | 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 990.00 | |||
172 Other debts | 86 912.00 | |||
176 Total debts | 87 242.00 | |||
180 Liabilities Total | 133 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 108.00 | 95 108.00 | ||
230 Other income | 2 578.00 | 2 578.00 | ||
232 Total operating income excluding VAT | 97 687.00 | 97 687.00 | ||
242 Other external expenses | 18 871.00 | 18 871.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | ||
250 Staff compensation | 86 013.00 | 86 013.00 | ||
254 Depreciation and amortization | 8 675.00 | 8 675.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 115 634.00 | 115 634.00 | ||
270 Operating profit | -17 947.00 | -17 947.00 | ||
280 Financial income | 178.00 | 178.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -17 803.00 | -17 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 499.00 | 30 499.00 | ||
490 Total Fixed Assets (Gross Value) | 8 023.00 | 8 023.00 | ||
492 Total Fixed Assets (Increases) | 30 499.00 | 30 499.00 | ||
494 Total Fixed Assets (Decreases) | 5 909.00 | 5 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 609.00 | 18 609.00 | ||
378 Amount of deductible VAT on goods and services | 1 509.00 | 1 509.00 | ||
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