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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : IDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | IDIM |
| Siren | 802502757 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1893 |
| Management number | 2014B00206 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04340 ST VINCENT LES FORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
110 Total Assets | 2 380.00 | 2 380.00 | 2 380.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -13 863.00 | |||
136 Profit for the Year | -5 010.00 | |||
142 Total Equity - Total I | -11 372.00 | |||
156 Loans and similar debts | 527.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 407.00 | |||
172 Other debts | 13 225.00 | |||
176 Total debts | 13 752.00 | |||
180 Liabilities Total | 2 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 206.00 | 50 611.00 | 11 206.00 | |
214 Production of goods sold - France | 3 431.00 | 104 604.00 | 3 431.00 | |
230 Other income | 371.00 | 3 210.00 | 371.00 | |
232 Total operating income excluding VAT | 15 007.00 | 158 425.00 | 15 007.00 | |
234 Purchases of goods (including customs duties) | 4 544.00 | 43 117.00 | 4 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 728.00 | 50 384.00 | 728.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -350.00 | 350.00 | |
242 Other external expenses | 7 305.00 | 30 998.00 | 7 305.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 576.00 | 1 496.00 | 576.00 | |
250 Staff compensation | 3 428.00 | 37 049.00 | 3 428.00 | |
252 Social security contributions | 2 290.00 | 8 346.00 | 2 290.00 | |
254 Depreciation and amortization | 360.00 | 534.00 | 360.00 | |
262 Other expenses | 284.00 | 714.00 | 284.00 | |
264 Total operating expenses | 19 866.00 | 172 288.00 | 19 866.00 | |
270 Operating profit | -4 858.00 | -13 863.00 | -4 858.00 | |
290 Exceptional income | 793.00 | 793.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 876.00 | 876.00 | ||
310 Profit or loss | -5 010.00 | -13 863.00 | -5 010.00 | |
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