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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : IDEE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | IDEE SERVICES |
| Siren | 513547109 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8981 |
| Management number | 2009B04385 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 050.00 | 15 050.00 | 15 050.00 | |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 18 250.00 | 15 050.00 | 3 200.00 | 18 250.00 |
BX Customers and related accounts | 5 623.00 | 5 623.00 | 5 623.00 | |
BZ Other receivables | 692.00 | 692.00 | 692.00 | |
CF Cash and cash equivalents | 7 309.00 | 7 309.00 | 7 309.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 624.00 | 13 624.00 | 13 624.00 | |
CO Grand total (0 to V) | 31 874.00 | 15 050.00 | 16 824.00 | 31 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 019.00 | -2 349.00 | -1 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 1 330.00 | 3 070.00 | |
DL TOTAL (I) | 7 051.00 | 3 981.00 | 7 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | 3 731.00 | 4 801.00 | |
DX Trade payables and related accounts | 4 011.00 | 11 230.00 | 4 011.00 | |
DY Tax and social security liabilities | 961.00 | 195.00 | 961.00 | |
EC TOTAL (IV) | 9 773.00 | 15 156.00 | 9 773.00 | |
EE Grand total (I to V) | 16 824.00 | 19 137.00 | 16 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 813.00 | 63 813.00 | 63 813.00 | |
FJ Net sales | 63 813.00 | 63 813.00 | 63 813.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 63 813.00 | |||
FS Purchases of goods (including customs duties) | 37 704.00 | |||
FW Other purchases and external expenses | 21 391.00 | |||
FX Taxes, duties, and similar payments | -591.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 694.00 | |||
GE Other Expenses | 451.00 | |||
GF Total Operating Expenses (II) | 59 649.00 | |||
GG - OPERATING RESULT (I - II) | 4 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 556.00 | 273.00 | 556.00 | |
HH Total exceptional expenses (VIII) | 556.00 | 273.00 | 556.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -273.00 | -556.00 | |
HK Income tax | 537.00 | 537.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 813.00 | 66 985.00 | 63 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 742.00 | 65 655.00 | 60 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 1 330.00 | 3 070.00 | |
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