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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : IDE2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | IDE2A |
| Siren | 530197318 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4048 |
| Management number | 2011B00136 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 632.00 | 5 366.00 | 10 266.00 | 15 632.00 |
044 Total Fixed Assets | 15 632.00 | 5 366.00 | 10 266.00 | 15 632.00 |
050 Raw materials, supplies, in progress | 5 243.00 | 5 243.00 | 5 243.00 | |
068 Receivables – Trade and related accounts | 15 144.00 | 818.00 | 14 326.00 | 15 144.00 |
072 Receivables – Other | 4 232.00 | 4 232.00 | 4 232.00 | |
084 Cash | 106 445.00 | 106 445.00 | 106 445.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 131 162.00 | 818.00 | 130 344.00 | 131 162.00 |
110 Total Assets | 146 795.00 | 6 184.00 | 140 611.00 | 146 795.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 000.00 | |||
134 Retained Earnings | 308.00 | |||
136 Profit for the Year | 7 659.00 | |||
142 Total Equity - Total I | 116 167.00 | |||
166 Suppliers and related accounts | 15 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 528.00 | |||
172 Other debts | 8 481.00 | |||
176 Total debts | 24 443.00 | |||
180 Liabilities Total | 140 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 289.00 | 130 289.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 130 291.00 | 130 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 628.00 | 57 628.00 | ||
240 Inventory changes (raw materials and supplies) | -4 893.00 | -4 893.00 | ||
242 Other external expenses | 27 944.00 | 27 944.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 7 986.00 | 7 986.00 | ||
254 Depreciation and amortization | 3 455.00 | 3 455.00 | ||
256 Provisions | 818.00 | 818.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 060.00 | 121 060.00 | ||
270 Operating profit | 9 231.00 | 9 231.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 7 659.00 | 7 659.00 | ||
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