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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : ID'CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | ID'CHAUFF |
| Siren | 798908471 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003634 |
| Management number | 2013B00590 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 240.00 | 4 288.00 | 4 951.00 | 9 240.00 |
044 Total Fixed Assets | 9 240.00 | 4 288.00 | 4 951.00 | 9 240.00 |
050 Raw materials, supplies, in progress | 19 870.00 | 19 870.00 | 19 870.00 | |
068 Receivables – Trade and related accounts | 47 048.00 | 47 048.00 | 47 048.00 | |
072 Receivables – Other | 10 931.00 | 10 931.00 | 10 931.00 | |
084 Cash | 4 075.00 | 4 075.00 | 4 075.00 | |
096 Total Current Assets + Prepaid Expenses | 81 925.00 | 81 925.00 | 81 925.00 | |
110 Total Assets | 91 165.00 | 4 288.00 | 86 876.00 | 91 165.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 774.00 | |||
132 Other Reserves | 14 708.00 | |||
136 Profit for the Year | 3 686.00 | |||
142 Total Equity - Total I | 29 169.00 | |||
156 Loans and similar debts | 4 265.00 | |||
164 Advances and down payments received on current orders | 5 092.00 | |||
166 Suppliers and related accounts | 24 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 24 131.00 | |||
176 Total debts | 57 707.00 | |||
180 Liabilities Total | 86 876.00 | |||
195 Of which payables due in more than one year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 203.00 | 125 203.00 | ||
222 Inventory production | 13 900.00 | 13 900.00 | ||
230 Other income | 3 665.00 | 3 665.00 | ||
232 Total operating income excluding VAT | 142 769.00 | 142 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 296.00 | 57 296.00 | ||
240 Inventory changes (raw materials and supplies) | -643.00 | -643.00 | ||
242 Other external expenses | 18 837.00 | 18 837.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 44 670.00 | 44 670.00 | ||
252 Social security contributions | 17 177.00 | 17 177.00 | ||
254 Depreciation and amortization | 1 418.00 | 1 418.00 | ||
264 Total operating expenses | 139 468.00 | 139 468.00 | ||
270 Operating profit | 3 300.00 | 3 300.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
306 Income tax's | -650.00 | -650.00 | ||
310 Profit or loss | 3 686.00 | 3 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 240.00 | 9 240.00 | ||
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