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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : IDL INFORMATIQUE (INGENIERIE DEVELOPPEMENT LOGISTIQUE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | IDL INFORMATIQUE (INGENIERIE DEVELOPPEMENT LOGISTIQUE) |
| Siren | 380831917 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2667 |
| Management number | 1991B00083 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449.00 | 324.00 | 125.00 | 449.00 |
028 Tangible Assets | 18 801.00 | 5 785.00 | 13 017.00 | 18 801.00 |
044 Total Fixed Assets | 19 251.00 | 6 109.00 | 13 142.00 | 19 251.00 |
060 Merchandise inventory | 1 592.00 | 1 195.00 | 397.00 | 1 592.00 |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 102 597.00 | 102 597.00 | 102 597.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 107 380.00 | 1 195.00 | 106 185.00 | 107 380.00 |
110 Total Assets | 126 631.00 | 7 304.00 | 119 327.00 | 126 631.00 |
120 Share or Individual Capital | 9 909.00 | |||
126 Legal Reserve | 991.00 | |||
134 Retained Earnings | 49 733.00 | |||
136 Profit for the Year | 20 326.00 | |||
142 Total Equity - Total I | 80 959.00 | |||
166 Suppliers and related accounts | 871.00 | |||
172 Other debts | 37 497.00 | |||
176 Total debts | 38 368.00 | |||
180 Liabilities Total | 119 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 486.00 | 54 994.00 | 96 486.00 | |
230 Other income | 2 383.00 | 557.00 | 2 383.00 | |
232 Total operating income excluding VAT | 98 869.00 | 55 552.00 | 98 869.00 | |
234 Purchases of goods (including customs duties) | 1 084.00 | 1 039.00 | 1 084.00 | |
236 Inventory change (goods) | 376.00 | 650.00 | 376.00 | |
242 Other external expenses | 28 408.00 | 16 651.00 | 28 408.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 370.00 | 1 136.00 | |
250 Staff compensation | 28 979.00 | 13 793.00 | 28 979.00 | |
252 Social security contributions | 12 848.00 | 6 366.00 | 12 848.00 | |
254 Depreciation and amortization | 1 664.00 | 674.00 | 1 664.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 74 494.00 | 39 548.00 | 74 494.00 | |
270 Operating profit | 24 375.00 | 16 004.00 | 24 375.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 959.00 | 1 510.00 | 3 959.00 | |
310 Profit or loss | 20 326.00 | 14 494.00 | 20 326.00 | |
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