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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : IDS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | IDS INFORMATIQUE |
| Siren | 502823917 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17137 |
| Management number | 2008B00881 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 722.00 | 7 936.00 | 3 787.00 | 11 722.00 |
040 Financial Assets | 272 767.00 | 272 767.00 | 272 767.00 | |
044 Total Fixed Assets | 284 490.00 | 7 936.00 | 276 554.00 | 284 490.00 |
060 Merchandise inventory | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 139 756.00 | 139 756.00 | 139 756.00 | |
072 Receivables – Other | 8 711.00 | 8 711.00 | 8 711.00 | |
084 Cash | 7 271.00 | 7 271.00 | 7 271.00 | |
096 Total Current Assets + Prepaid Expenses | 159 338.00 | 159 338.00 | 159 338.00 | |
110 Total Assets | 443 828.00 | 7 936.00 | 435 892.00 | 443 828.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 107 196.00 | |||
136 Profit for the Year | 20 105.00 | |||
142 Total Equity - Total I | 143 801.00 | |||
166 Suppliers and related accounts | 9 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 282 855.00 | |||
176 Total debts | 292 092.00 | |||
180 Liabilities Total | 435 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 189.00 | 192 787.00 | 215 189.00 | |
217 Production of services sold - Export | 12 966.00 | 12 966.00 | ||
218 Production of services sold - France | 294 000.00 | 273 816.00 | 294 000.00 | |
226 Operating subsidies received | 3 389.00 | 3 389.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 512 581.00 | 466 604.00 | 512 581.00 | |
234 Purchases of goods (including customs duties) | 163 562.00 | 154 873.00 | 163 562.00 | |
236 Inventory change (goods) | -956.00 | 306.00 | -956.00 | |
242 Other external expenses | 77 688.00 | 84 584.00 | 77 688.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 2 699.00 | 6 018.00 | 2 699.00 | |
250 Staff compensation | 189 688.00 | 159 935.00 | 189 688.00 | |
252 Social security contributions | 61 421.00 | 25 506.00 | 61 421.00 | |
254 Depreciation and amortization | 4 990.00 | 6 104.00 | 4 990.00 | |
262 Other expenses | 6 748.00 | |||
264 Total operating expenses | 499 092.00 | 444 074.00 | 499 092.00 | |
270 Operating profit | 13 489.00 | 22 530.00 | 13 489.00 | |
280 Financial income | 4 809.00 | 5 017.00 | 4 809.00 | |
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 1 619.00 | |||
300 Exceptional expenses | 17 475.00 | 1 276.00 | 17 475.00 | |
306 Income tax's | 3 218.00 | 3 131.00 | 3 218.00 | |
310 Profit or loss | 20 105.00 | 21 521.00 | 20 105.00 | |
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