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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : I.M.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| Name | I.M.D.S. |
| Siren | 824607410 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 1521 |
| Management number | 2016B01446 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 772.00 | 642.00 | 24 129.00 | 24 772.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 25 272.00 | 642.00 | 24 629.00 | 25 272.00 |
072 Receivables – Other | 8 362.00 | 8 362.00 | 8 362.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 8 639.00 | 8 639.00 | 8 639.00 | |
110 Total Assets | 33 910.00 | 642.00 | 33 268.00 | 33 910.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -32 252.00 | |||
136 Profit for the Year | -12 671.00 | |||
142 Total Equity - Total I | -43 423.00 | |||
166 Suppliers and related accounts | 1 405.00 | |||
172 Other debts | 75 286.00 | |||
176 Total debts | 76 691.00 | |||
180 Liabilities Total | 33 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 442.00 | 58 442.00 | ||
218 Production of services sold - France | 58 442.00 | 28 900.00 | 58 442.00 | |
230 Other income | 19 102.00 | 5.00 | 19 102.00 | |
232 Total operating income excluding VAT | 77 544.00 | 28 904.00 | 77 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 78 642.00 | 56 696.00 | 78 642.00 | |
244 Taxes, duties and similar payments | 902.00 | 214.00 | 902.00 | |
250 Staff compensation | 8 798.00 | 3 471.00 | 8 798.00 | |
252 Social security contributions | 1 096.00 | 580.00 | 1 096.00 | |
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 13.00 | 104.00 | 13.00 | |
264 Total operating expenses | 90 127.00 | 61 065.00 | 90 127.00 | |
270 Operating profit | -12 584.00 | -32 160.00 | -12 584.00 | |
300 Exceptional expenses | 87.00 | 92.00 | 87.00 | |
310 Profit or loss | -12 671.00 | -32 252.00 | -12 671.00 | |
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