Grow your business safely with IDKOM
All the information you need about IDKOM to develop and secure your business in France
I
HOME >
CORPORATES
>
IDKOM >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : IDKOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | IDKOM |
| Siren | 488498361 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2950 |
| Management number | 2013B00156 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Mathay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 1 924.00 | 966.00 | 2 890.00 |
028 Tangible Assets | 159 552.00 | 81 052.00 | 78 500.00 | 159 552.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 164 142.00 | 82 976.00 | 81 166.00 | 164 142.00 |
064 Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 65 044.00 | 65 044.00 | 65 044.00 | |
072 Receivables – Other | 7 225.00 | 7 225.00 | 7 225.00 | |
084 Cash | 50 192.00 | 50 192.00 | 50 192.00 | |
092 Prepaid expenses | 4 862.00 | 4 862.00 | 4 862.00 | |
096 Total Current Assets + Prepaid Expenses | 127 474.00 | 127 474.00 | 127 474.00 | |
110 Total Assets | 291 616.00 | 82 976.00 | 208 640.00 | 291 616.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 18 658.00 | |||
136 Profit for the Year | 5 971.00 | |||
142 Total Equity - Total I | 90 629.00 | |||
156 Loans and similar debts | 11 135.00 | |||
166 Suppliers and related accounts | 52 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 390.00 | |||
172 Other debts | 54 248.00 | |||
176 Total debts | 118 011.00 | |||
180 Liabilities Total | 208 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 228.00 | |||
195 Of which payables due in more than one year | 5 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 412.00 | 345 412.00 | ||
230 Other income | 3 444.00 | 3 444.00 | ||
232 Total operating income excluding VAT | 348 856.00 | 348 856.00 | ||
242 Other external expenses | 248 369.00 | 248 369.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 1 565.00 | ||
250 Staff compensation | 47 702.00 | 47 702.00 | ||
252 Social security contributions | 16 184.00 | 16 184.00 | ||
254 Depreciation and amortization | 22 192.00 | 22 192.00 | ||
262 Other expenses | 2 713.00 | 2 713.00 | ||
264 Total operating expenses | 338 725.00 | 338 725.00 | ||
270 Operating profit | 10 131.00 | 10 131.00 | ||
280 Financial income | 1 149.00 | 1 149.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 005.00 | 1 005.00 | ||
300 Exceptional expenses | 3 771.00 | 3 771.00 | ||
306 Income tax's | 535.00 | 535.00 | ||
310 Profit or loss | 5 971.00 | 5 971.00 | ||
all companies in France
Complete and comprehensive database.
