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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : I.D.E.E. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-03-31 | Simplified |
| 2019-08-27 | Public | 2018-03-31 | Simplified |
| 2018-04-05 | Public | 2017-03-31 | Simplified |
| Name | I.D.E.E. SERVICES |
| Siren | 431398718 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 820 |
| Management number | 2000B00195 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Moussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 307.00 | 1 307.00 | 1 307.00 | |
028 Tangible Assets | 30 988.00 | 27 783.00 | 3 205.00 | 30 988.00 |
044 Total Fixed Assets | 32 295.00 | 29 090.00 | 3 205.00 | 32 295.00 |
050 Raw materials, supplies, in progress | 8 519.00 | 8 519.00 | 8 519.00 | |
068 Receivables – Trade and related accounts | 37 408.00 | 8 866.00 | 28 542.00 | 37 408.00 |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 4 043.00 | 4 043.00 | 4 043.00 | |
096 Total Current Assets + Prepaid Expenses | 51 553.00 | 8 866.00 | 42 687.00 | 51 553.00 |
110 Total Assets | 83 848.00 | 37 956.00 | 45 892.00 | 83 848.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 359.00 | |||
134 Retained Earnings | 9 190.00 | |||
136 Profit for the Year | 4 896.00 | |||
142 Total Equity - Total I | 24 245.00 | |||
166 Suppliers and related accounts | 8 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 803.00 | |||
172 Other debts | 12 764.00 | |||
176 Total debts | 21 646.00 | |||
180 Liabilities Total | 45 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 127 795.00 | 101 975.00 | 127 795.00 | |
222 Inventory production | 3 744.00 | 3 744.00 | ||
230 Other income | 151.00 | 2 132.00 | 151.00 | |
232 Total operating income excluding VAT | 131 690.00 | 104 107.00 | 131 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 665.00 | 34 574.00 | 30 665.00 | |
240 Inventory changes (raw materials and supplies) | 435.00 | -560.00 | 435.00 | |
242 Other external expenses | 40 840.00 | 30 978.00 | 40 840.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 825.00 | 1 065.00 | |
250 Staff compensation | 33 251.00 | 37 527.00 | 33 251.00 | |
252 Social security contributions | 14 650.00 | 16 314.00 | 14 650.00 | |
254 Depreciation and amortization | 3 296.00 | 3 658.00 | 3 296.00 | |
256 Provisions | 2 474.00 | 2 474.00 | ||
262 Other expenses | 132.00 | |||
264 Total operating expenses | 126 676.00 | 123 448.00 | 126 676.00 | |
270 Operating profit | 5 014.00 | -19 341.00 | 5 014.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 119.00 | 75.00 | 119.00 | |
310 Profit or loss | 4 896.00 | -19 415.00 | 4 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 295.00 | 32 295.00 | ||
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