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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : S.A.S. IDP & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | S.A.S. IDP & ASSOCIES |
| Siren | 791167786 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 70388 |
| Management number | 2013B04266 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 549.00 | 176.00 | 373.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 176.00 | 373.00 | 549.00 |
BX Customers and related accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
BZ Other receivables | 19 698.00 | 19 698.00 | 19 698.00 | |
CF Cash and cash equivalents | 9 104.00 | 9 104.00 | 9 104.00 | |
CJ TOTAL (II) | 32 282.00 | 32 282.00 | 32 282.00 | |
CO Grand total (0 to V) | 32 831.00 | 176.00 | 32 655.00 | 32 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 12 266.00 | 3 364.00 | 12 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 9 903.00 | 534.00 | |
DL TOTAL (I) | 23 801.00 | 23 266.00 | 23 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | |||
DX Trade payables and related accounts | 1 470.00 | 2 101.00 | 1 470.00 | |
DY Tax and social security liabilities | 7 384.00 | 4 367.00 | 7 384.00 | |
EB Prepaid income (2) | 22 080.00 | |||
EC TOTAL (IV) | 8 854.00 | 28 548.00 | 8 854.00 | |
EE Grand total (I to V) | 32 655.00 | 51 814.00 | 32 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 200.00 | 33 300.00 | 33 200.00 | |
FJ Net sales | 33 200.00 | 33 300.00 | 33 200.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 33 301.00 | |||
FW Other purchases and external expenses | 22 060.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 7 200.00 | |||
FZ Social Security Contributions | 3 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 32 638.00 | |||
GG - OPERATING RESULT (I - II) | 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | ||
HK Income tax | 99.00 | 1 748.00 | 99.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 301.00 | 33 200.00 | 33 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 767.00 | 23 298.00 | 32 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 9 903.00 | 534.00 | |
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