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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : IDEODYNAMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-12-31 | Complete |
| 2020-01-13 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | IDEODYNAMIC |
| Siren | 378629570 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23159 |
| Management number | 1990B10419 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
060 Merchandise inventory | 441.00 | 441.00 | 441.00 | |
068 Receivables – Trade and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 3 080.00 | 3 080.00 | 3 080.00 | |
084 Cash | 223 395.00 | 223 395.00 | 223 395.00 | |
088 Cash | 274.00 | |||
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 228 528.00 | 228 529.00 | 228 528.00 | |
110 Total Assets | 231 879.00 | 3 188.00 | 228 681.00 | 231 879.00 |
120 Share or Individual Capital | 116 200.00 | |||
126 Legal Reserve | 11 620.00 | |||
132 Other Reserves | 25 017.00 | |||
136 Profit for the Year | 74 807.00 | |||
142 Total Equity - Total I | 227 644.00 | |||
164 Advances and down payments received on current orders | 1 047.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 047.00 | |||
180 Liabilities Total | 228 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 672.00 | 1 808.00 | 1 672.00 | |
230 Other income | 4 064.00 | 4 064.00 | ||
232 Total operating income excluding VAT | 161 162.00 | 168 546.00 | 161 162.00 | |
234 Purchases of goods (including customs duties) | 1 325.00 | 1 251.00 | 1 325.00 | |
236 Inventory change (goods) | -49.00 | 134.00 | -49.00 | |
242 Other external expenses | 32 213.00 | 35 168.00 | 32 213.00 | |
244 Taxes, duties and similar payments | 445.00 | 442.00 | 445.00 | |
250 Staff compensation | 18 150.00 | 17 000.00 | 18 150.00 | |
254 Depreciation and amortization | 251.00 | |||
256 Provisions | 4 064.00 | |||
262 Other expenses | 7 156.00 | 2 221.00 | 7 156.00 | |
264 Total operating expenses | 59 241.00 | 60 533.00 | 59 241.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 26 921.00 | 29 016.00 | 26 921.00 | |
310 Profit or loss | 74 807.00 | 78 997.00 | 74 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 187.00 | 3 187.00 | ||
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