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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : IDIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | IDIR |
| Siren | 808615710 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31081 |
| Management number | 2014B09848 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 320.00 | 297.00 | 23.00 | 320.00 |
BJ TOTAL (I) | 2 320.00 | 297.00 | 2 023.00 | 2 320.00 |
BX Customers and related accounts | 16 980.00 | 16 980.00 | 16 980.00 | |
BZ Other receivables | 2 533.00 | 2 533.00 | 2 533.00 | |
CF Cash and cash equivalents | 30 312.00 | 30 312.00 | 30 312.00 | |
CJ TOTAL (II) | 49 825.00 | 49 825.00 | 49 825.00 | |
CO Grand total (0 to V) | 52 145.00 | 297.00 | 51 847.00 | 52 145.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 24 351.00 | 1 324.00 | 24 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 697.00 | 23 027.00 | 9 697.00 | |
DL TOTAL (I) | 35 148.00 | 25 451.00 | 35 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 4 856.00 | 4 190.00 | |
DX Trade payables and related accounts | 1 630.00 | 1 062.00 | 1 630.00 | |
DY Tax and social security liabilities | 10 821.00 | 20 435.00 | 10 821.00 | |
EC TOTAL (IV) | 16 699.00 | 26 411.00 | 16 699.00 | |
EE Grand total (I to V) | 51 847.00 | 51 862.00 | 51 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 950.00 | |||
FJ Net sales | 163 950.00 | |||
FR Total operating income (I) | 163 950.00 | |||
FW Other purchases and external expenses | 8 528.00 | |||
FX Taxes, duties, and similar payments | 8 627.00 | |||
FY Salaries and Wages | 93 500.00 | |||
FZ Social Security Contributions | 41 800.00 | |||
GB Operating Expenses - Provisions | 107.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 152 562.00 | |||
GG - OPERATING RESULT (I - II) | 11 388.00 | |||
GP Total financial income (V) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 711.00 | 4 063.00 | 1 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 163 970.00 | 161 577.00 | 163 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 273.00 | 138 550.00 | 154 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 697.00 | 23 027.00 | 9 697.00 | |
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