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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : IDEPA'n
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | IDEPA'n |
| Siren | 810736132 |
| Closing | 2019-03-31 |
| Registry code | 6903 |
| Registration number | B2019/004381 |
| Management number | 2015B00204 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 VILLE SUR JARNIOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 772.00 | 7 706.00 | 4 066.00 | 11 772.00 |
044 Total Fixed Assets | 11 772.00 | 7 706.00 | 4 066.00 | 11 772.00 |
050 Raw materials, supplies, in progress | 1 402.00 | 1 402.00 | 1 402.00 | |
068 Receivables – Trade and related accounts | 20 535.00 | 20 535.00 | 20 535.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 17 321.00 | 17 321.00 | 17 321.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 40 195.00 | 40 195.00 | 40 195.00 | |
110 Total Assets | 51 968.00 | 7 706.00 | 44 262.00 | 51 968.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 463.00 | |||
136 Profit for the Year | 6 704.00 | |||
142 Total Equity - Total I | 16 817.00 | |||
166 Suppliers and related accounts | 5 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 22 099.00 | |||
176 Total debts | 27 444.00 | |||
180 Liabilities Total | 44 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 678.00 | 90 380.00 | 108 678.00 | |
222 Inventory production | -2 751.00 | |||
230 Other income | 3 499.00 | 3 468.00 | 3 499.00 | |
232 Total operating income excluding VAT | 112 177.00 | 91 098.00 | 112 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 417.00 | 13 163.00 | 7 417.00 | |
240 Inventory changes (raw materials and supplies) | -597.00 | 284.00 | -597.00 | |
242 Other external expenses | 50 156.00 | 28 313.00 | 50 156.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 1 931.00 | 2 496.00 | |
250 Staff compensation | 27 805.00 | 27 770.00 | 27 805.00 | |
252 Social security contributions | 13 341.00 | 13 434.00 | 13 341.00 | |
254 Depreciation and amortization | 2 113.00 | 2 113.00 | 2 113.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 102 733.00 | 87 014.00 | 102 733.00 | |
270 Operating profit | 9 444.00 | 4 083.00 | 9 444.00 | |
300 Exceptional expenses | 69.00 | |||
306 Income tax's | 2 740.00 | 1 337.00 | 2 740.00 | |
310 Profit or loss | 6 704.00 | 2 677.00 | 6 704.00 | |
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