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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ID'MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ID'MODE |
| Siren | 515115095 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10763 |
| Management number | 2009B02705 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 085.00 | 818.00 | 268.00 | 1 085.00 |
040 Financial Assets | 4 494.00 | 4 494.00 | 4 494.00 | |
044 Total Fixed Assets | 25 579.00 | 818.00 | 24 762.00 | 25 579.00 |
060 Merchandise inventory | 30 073.00 | 30 073.00 | 30 073.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 8 704.00 | 8 704.00 | 8 704.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 39 980.00 | 39 980.00 | 39 980.00 | |
110 Total Assets | 65 560.00 | 818.00 | 64 742.00 | 65 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 020.00 | |||
134 Retained Earnings | -1 134.00 | |||
136 Profit for the Year | 9 299.00 | |||
142 Total Equity - Total I | 31 984.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 7 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 350.00 | |||
172 Other debts | 24 694.00 | |||
176 Total debts | 32 758.00 | |||
180 Liabilities Total | 64 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 831.00 | 119 831.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 119 845.00 | 119 845.00 | ||
234 Purchases of goods (including customs duties) | 47 018.00 | 47 018.00 | ||
236 Inventory change (goods) | -10 917.00 | -10 917.00 | ||
242 Other external expenses | 33 834.00 | 33 834.00 | ||
243 (including business tax) | 2 527.00 | 2 527.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 148.00 | ||
250 Staff compensation | 30 808.00 | 30 808.00 | ||
252 Social security contributions | 5 759.00 | 5 759.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 109 880.00 | 109 880.00 | ||
270 Operating profit | 9 965.00 | 9 965.00 | ||
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
306 Income tax's | 553.00 | 553.00 | ||
310 Profit or loss | 9 299.00 | 9 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 579.00 | 25 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 966.00 | 23 966.00 | ||
378 Amount of deductible VAT on goods and services | 12 070.00 | 12 070.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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