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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : IDIP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | IDIP FRANCE |
| Siren | 520597287 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 4702 |
| Management number | 2010B00887 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 409.00 | 1 409.00 | 1 409.00 | |
028 Tangible Assets | 5 595.00 | 2 734.00 | 2 861.00 | 5 595.00 |
044 Total Fixed Assets | 7 004.00 | 4 143.00 | 2 861.00 | 7 004.00 |
068 Receivables – Trade and related accounts | 47 046.00 | 12 738.00 | 34 307.00 | 47 046.00 |
072 Receivables – Other | 10 305.00 | 10 305.00 | 10 305.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 57 551.00 | 12 738.00 | 44 812.00 | 57 551.00 |
110 Total Assets | 64 554.00 | 16 882.00 | 47 673.00 | 64 554.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 246.00 | |||
132 Other Reserves | 4 683.00 | |||
134 Retained Earnings | -3 123.00 | |||
136 Profit for the Year | -13 868.00 | |||
142 Total Equity - Total I | -4 061.00 | |||
156 Loans and similar debts | 765.00 | |||
166 Suppliers and related accounts | 45 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 5 446.00 | |||
176 Total debts | 51 734.00 | |||
180 Liabilities Total | 47 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 772.00 | 161 777.00 | 356 772.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 356 773.00 | 161 777.00 | 356 773.00 | |
234 Purchases of goods (including customs duties) | 63 488.00 | 22 338.00 | 63 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 575.00 | 1 633.00 | 15 575.00 | |
242 Other external expenses | 256 411.00 | 81 044.00 | 256 411.00 | |
244 Taxes, duties and similar payments | 36.00 | 348.00 | 36.00 | |
250 Staff compensation | 15 417.00 | 22 861.00 | 15 417.00 | |
252 Social security contributions | 5 267.00 | 9 070.00 | 5 267.00 | |
254 Depreciation and amortization | 1 373.00 | 304.00 | 1 373.00 | |
256 Provisions | 12 738.00 | 12 738.00 | ||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 370 306.00 | 137 603.00 | 370 306.00 | |
270 Operating profit | -13 533.00 | 24 174.00 | -13 533.00 | |
290 Exceptional income | -292.00 | -292.00 | ||
294 Financial expenses | 44.00 | 60.00 | 44.00 | |
300 Exceptional expenses | 559.00 | |||
306 Income tax's | 150.00 | |||
310 Profit or loss | -13 868.00 | 23 405.00 | -13 868.00 | |
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