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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : IDHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Complete |
| 2018-04-26 | Public | 2016-03-31 | Complete |
| Name | IDHEM |
| Siren | 433916897 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 2992 |
| Management number | 2007B80284 |
| Activity code | 4120A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 POUSSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 635.00 | 4 294.00 | 341.00 | 4 635.00 |
BJ TOTAL (I) | 4 635.00 | 4 294.00 | 341.00 | 4 635.00 |
BX Customers and related accounts | 18 180.00 | 8 100.00 | 10 080.00 | 18 180.00 |
BZ Other receivables | 44 158.00 | 44 158.00 | 44 158.00 | |
CF Cash and cash equivalents | 27 424.00 | 27 424.00 | 27 424.00 | |
CJ TOTAL (II) | 89 762.00 | 8 100.00 | 81 662.00 | 89 762.00 |
CO Grand total (0 to V) | 94 396.00 | 12 394.00 | 82 003.00 | 94 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 18 703.00 | 18 901.00 | 18 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | -198.00 | 14 124.00 | |
DL TOTAL (I) | 41 212.00 | 27 088.00 | 41 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 24 514.00 | 24 032.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 13 689.00 | 20 188.00 | 13 689.00 | |
DY Tax and social security liabilities | 1 070.00 | 2 504.00 | 1 070.00 | |
EC TOTAL (IV) | 40 791.00 | 49 206.00 | 40 791.00 | |
EE Grand total (I to V) | 82 003.00 | 76 294.00 | 82 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 445.00 | 127 707.00 | 138 152.00 | 10 445.00 |
FJ Net sales | 10 445.00 | 127 707.00 | 138 152.00 | 10 445.00 |
FR Total operating income (I) | 138 152.00 | |||
FS Purchases of goods (including customs duties) | 89 391.00 | |||
FW Other purchases and external expenses | 17 846.00 | |||
FX Taxes, duties, and similar payments | 1 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 939.00 | |||
GC Operating Expenses - Current Assets: Provisions | 8 100.00 | |||
GE Other Expenses | 5 644.00 | |||
GF Total Operating Expenses (II) | 122 980.00 | |||
GG - OPERATING RESULT (I - II) | 15 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 451.00 | 90.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 451.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -451.00 | -90.00 | |
HK Income tax | 958.00 | 958.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 152.00 | 38 393.00 | 138 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 028.00 | 38 591.00 | 124 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124.00 | -198.00 | 14 124.00 | |
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