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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : IDS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | IDS INFORMATIQUE |
| Siren | 502823917 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3730 |
| Management number | 2008B00881 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 712.00 | 2 716.00 | 5 996.00 | 8 712.00 |
040 Financial Assets | 211 061.00 | 211 061.00 | 211 061.00 | |
044 Total Fixed Assets | 219 773.00 | 2 716.00 | 217 057.00 | 219 773.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 133 881.00 | 133 881.00 | 133 881.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 11 068.00 | 11 068.00 | 11 068.00 | |
096 Total Current Assets + Prepaid Expenses | 150 719.00 | 150 719.00 | 150 719.00 | |
110 Total Assets | 370 492.00 | 2 716.00 | 367 776.00 | 370 492.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 54 491.00 | |||
136 Profit for the Year | 31 183.00 | |||
142 Total Equity - Total I | 102 174.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 239 847.00 | |||
176 Total debts | 265 602.00 | |||
180 Liabilities Total | 367 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 027.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 662.00 | 236 924.00 | 202 662.00 | |
217 Production of services sold - Export | 15 771.00 | 15 771.00 | ||
218 Production of services sold - France | 244 861.00 | 216 228.00 | 244 861.00 | |
230 Other income | 678.00 | 131.00 | 678.00 | |
232 Total operating income excluding VAT | 448 200.00 | 453 283.00 | 448 200.00 | |
234 Purchases of goods (including customs duties) | 158 208.00 | 193 038.00 | 158 208.00 | |
236 Inventory change (goods) | 740.00 | 3 520.00 | 740.00 | |
242 Other external expenses | 64 814.00 | 82 045.00 | 64 814.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 3 252.00 | 1 269.00 | |
250 Staff compensation | 147 625.00 | 112 530.00 | 147 625.00 | |
252 Social security contributions | 45 463.00 | 29 627.00 | 45 463.00 | |
254 Depreciation and amortization | 1 529.00 | 1 693.00 | 1 529.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 419 649.00 | 425 740.00 | 419 649.00 | |
270 Operating profit | 28 552.00 | 27 544.00 | 28 552.00 | |
280 Financial income | 4 111.00 | 6 674.00 | 4 111.00 | |
290 Exceptional income | 9 130.00 | 2 500.00 | 9 130.00 | |
294 Financial expenses | 706.00 | 2 597.00 | 706.00 | |
300 Exceptional expenses | 5 062.00 | 4 815.00 | 5 062.00 | |
306 Income tax's | 4 841.00 | 4 134.00 | 4 841.00 | |
310 Profit or loss | 31 183.00 | 25 172.00 | 31 183.00 | |
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