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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : IDIL ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | IDIL ALIMENTATION |
| Siren | 818410250 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2130 |
| Management number | 2016B00213 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
072 Receivables – Other | 67 012.00 | 12 954.00 | 54 058.00 | 67 012.00 |
084 Cash | 16 811.00 | 16 811.00 | 16 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 033.00 | 12 954.00 | 74 079.00 | 87 033.00 |
110 Total Assets | 87 033.00 | 12 954.00 | 74 079.00 | 87 033.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 16 540.00 | |||
136 Profit for the Year | 12 380.00 | |||
142 Total Equity - Total I | 36 420.00 | |||
156 Loans and similar debts | 119.00 | |||
166 Suppliers and related accounts | 23 405.00 | |||
172 Other debts | 14 135.00 | |||
176 Total debts | 37 659.00 | |||
180 Liabilities Total | 74 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 488.00 | 115 988.00 | 149 488.00 | |
215 Production of goods sold - Export | 149 488.00 | 149 488.00 | ||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 149 488.00 | 116 003.00 | 149 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 651.00 | 44 127.00 | 45 651.00 | |
240 Inventory changes (raw materials and supplies) | -839.00 | -2 371.00 | -839.00 | |
242 Other external expenses | 64 491.00 | 27 432.00 | 64 491.00 | |
244 Taxes, duties and similar payments | -11.00 | 345.00 | -11.00 | |
250 Staff compensation | 14 084.00 | 28 023.00 | 14 084.00 | |
252 Social security contributions | 688.00 | 1 487.00 | 688.00 | |
256 Provisions | 12 954.00 | 12 954.00 | ||
264 Total operating expenses | 137 018.00 | 99 044.00 | 137 018.00 | |
270 Operating profit | 12 471.00 | 16 959.00 | 12 471.00 | |
300 Exceptional expenses | 91.00 | 419.00 | 91.00 | |
310 Profit or loss | 12 380.00 | 16 540.00 | 12 380.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 685.00 | 4 685.00 | ||
378 Amount of deductible VAT on goods and services | 5 500.00 | 5 500.00 | ||
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