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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : id-COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | id-COOK |
| Siren | 534150628 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18222 |
| Management number | 2011B01670 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291.00 | 1.00 | 291.00 | 291.00 |
044 Total Fixed Assets | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 81 572.00 | 8 244.00 | 73 328.00 | 81 572.00 |
072 Receivables – Other | 3 368.00 | 3 368.00 | 3 368.00 | |
084 Cash | ||||
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 85 611.00 | 8 244.00 | 77 367.00 | 85 611.00 |
110 Total Assets | 85 902.00 | 8 244.00 | 77 658.00 | 85 902.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 672.00 | |||
132 Other Reserves | 12 768.00 | |||
134 Retained Earnings | -11 138.00 | |||
136 Profit for the Year | 657.00 | |||
142 Total Equity - Total I | 10 456.00 | |||
156 Loans and similar debts | 20 875.00 | |||
166 Suppliers and related accounts | 7 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 314.00 | |||
172 Other debts | 38 840.00 | |||
176 Total debts | 67 200.00 | |||
180 Liabilities Total | 77 658.00 | |||
195 Of which payables due in more than one year | 13 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 369.00 | 44 120.00 | 68 369.00 | |
230 Other income | 2 934.00 | 2 934.00 | ||
232 Total operating income excluding VAT | 71 303.00 | 44 120.00 | 71 303.00 | |
242 Other external expenses | 34 732.00 | 29 076.00 | 34 732.00 | |
243 (including business tax) | -573.00 | -573.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 018.00 | 1 001.00 | |
250 Staff compensation | 28 674.00 | 10 652.00 | 28 674.00 | |
252 Social security contributions | 950.00 | 128.00 | 950.00 | |
256 Provisions | 2 628.00 | 2 203.00 | 2 628.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 67 985.00 | 43 084.00 | 67 985.00 | |
270 Operating profit | 3 318.00 | 1 036.00 | 3 318.00 | |
280 Financial income | 91.00 | |||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 471.00 | 265.00 | 471.00 | |
300 Exceptional expenses | 1 452.00 | 1 427.00 | 1 452.00 | |
306 Income tax's | 787.00 | 425.00 | 787.00 | |
310 Profit or loss | 657.00 | -991.00 | 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291.00 | 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 362.00 | 13 362.00 | ||
378 Amount of deductible VAT on goods and services | 2 771.00 | 2 771.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 628.00 | 2 628.00 | ||
682 INCREASES Total Statement of Provisions | 2 628.00 | 2 628.00 | ||
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