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BALANCE SHEET (
2018-04-20)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26538 |
| Management number | 1990B10419 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 832.00 | 1 936.00 | 896.00 | 2 832.00 |
044 Total Fixed Assets | 2 832.00 | 1 936.00 | 896.00 | 2 832.00 |
060 Merchandise inventory | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | ||||
084 Cash | 225 961.00 | 225 961.00 | 225 961.00 | |
088 Cash | 41.00 | 41.00 | 41.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 227 370.00 | 227 370.00 | 227 370.00 | |
110 Total Assets | 230 202.00 | 1 936.00 | 228 266.00 | 230 202.00 |
120 Share or Individual Capital | 116 200.00 | |||
126 Legal Reserve | 11 620.00 | |||
132 Other Reserves | 16 324.00 | |||
136 Profit for the Year | 82 193.00 | |||
142 Total Equity - Total I | 226 337.00 | |||
164 Advances and down payments received on current orders | 1 047.00 | |||
172 Other debts | 882.00 | |||
176 Total debts | 1 929.00 | |||
180 Liabilities Total | 228 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 063.00 | 2 063.00 | ||
210 Sales of goods - France | 2 063.00 | 1 672.00 | 2 063.00 | |
214 Production of goods sold - France | 169 614.00 | 155 426.00 | 169 614.00 | |
215 Production of goods sold - Export | 169 614.00 | 169 614.00 | ||
230 Other income | 2.00 | 4 064.00 | 2.00 | |
232 Total operating income excluding VAT | 171 679.00 | 161 162.00 | 171 679.00 | |
234 Purchases of goods (including customs duties) | 1 536.00 | 1 325.00 | 1 536.00 | |
236 Inventory change (goods) | -49.00 | -49.00 | -49.00 | |
242 Other external expenses | 32 300.00 | 32 213.00 | 32 300.00 | |
244 Taxes, duties and similar payments | 449.00 | 445.00 | 449.00 | |
250 Staff compensation | 23 520.00 | 18 150.00 | 23 520.00 | |
254 Depreciation and amortization | 37.00 | 37.00 | ||
262 Other expenses | 1 080.00 | 7 156.00 | 1 080.00 | |
264 Total operating expenses | 58 873.00 | 59 241.00 | 58 873.00 | |
270 Operating profit | 112 806.00 | 101 921.00 | 112 806.00 | |
300 Exceptional expenses | 193.00 | |||
306 Income tax's | 30 613.00 | 26 921.00 | 30 613.00 | |
310 Profit or loss | 82 193.00 | 74 807.00 | 82 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | 932.00 | ||
490 Total Fixed Assets (Gross Value) | 3 187.00 | 3 187.00 | ||
492 Total Fixed Assets (Increases) | 932.00 | 932.00 | ||
494 Total Fixed Assets (Decreases) | 1 289.00 | 1 289.00 | ||
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