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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : I.D.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | I.D.L.M. |
| Siren | 444432132 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50070 |
| Management number | 2002B05577 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 384.00 | 384.00 | |
028 Tangible Assets | 17 252.00 | 14 570.00 | 2 682.00 | 17 252.00 |
040 Financial Assets | 9 388.00 | 9 388.00 | 9 388.00 | |
044 Total Fixed Assets | 27 024.00 | 14 954.00 | 12 070.00 | 27 024.00 |
050 Raw materials, supplies, in progress | 339.00 | 339.00 | 339.00 | |
060 Merchandise inventory | 149 795.00 | 149 795.00 | 149 795.00 | |
068 Receivables – Trade and related accounts | 264 805.00 | 264 805.00 | 264 805.00 | |
072 Receivables – Other | 53 751.00 | 53 751.00 | 53 751.00 | |
084 Cash | 87 614.00 | 87 614.00 | 87 614.00 | |
092 Prepaid expenses | 3 092.00 | 3 092.00 | 3 092.00 | |
096 Total Current Assets + Prepaid Expenses | 559 396.00 | 559 396.00 | 559 396.00 | |
110 Total Assets | 586 420.00 | 14 954.00 | 571 466.00 | 586 420.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 235 031.00 | |||
136 Profit for the Year | 7 318.00 | |||
142 Total Equity - Total I | 251 149.00 | |||
156 Loans and similar debts | 90 312.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 219 103.00 | |||
172 Other debts | 10 903.00 | |||
176 Total debts | 320 317.00 | |||
180 Liabilities Total | 571 466.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | 1 286.00 | ||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 27 328.00 | 27 328.00 | ||
492 Total Fixed Assets (Increases) | 29.00 | 29.00 | ||
494 Total Fixed Assets (Decreases) | 334.00 | 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 135.00 | 116 135.00 | ||
378 Amount of deductible VAT on goods and services | 103 330.00 | 103 330.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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