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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2738 |
| Management number | 1991B00083 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 449.00 | 449.00 | |
028 Tangible Assets | 18 801.00 | 9 005.00 | 9 797.00 | 18 801.00 |
044 Total Fixed Assets | 19 251.00 | 9 454.00 | 9 797.00 | 19 251.00 |
060 Merchandise inventory | 1 595.00 | 1 245.00 | 350.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 18 450.00 | 18 450.00 | 18 450.00 | |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
084 Cash | 56 445.00 | 56 445.00 | 56 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 471.00 | 1 245.00 | 77 225.00 | 78 471.00 |
110 Total Assets | 97 721.00 | 10 699.00 | 87 022.00 | 97 721.00 |
120 Share or Individual Capital | 9 909.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 70 059.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 552.00 | |||
142 Total Equity - Total I | 76 407.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 10 615.00 | |||
176 Total debts | 10 615.00 | |||
180 Liabilities Total | 87 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 975.00 | 96 486.00 | 30 975.00 | |
230 Other income | 14 946.00 | 2 383.00 | 14 946.00 | |
232 Total operating income excluding VAT | 45 921.00 | 98 869.00 | 45 921.00 | |
234 Purchases of goods (including customs duties) | 710.00 | 1 084.00 | 710.00 | |
236 Inventory change (goods) | -11.00 | 376.00 | -11.00 | |
242 Other external expenses | 10 589.00 | 28 408.00 | 10 589.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 136.00 | 1 198.00 | |
250 Staff compensation | 19 585.00 | 28 979.00 | 19 585.00 | |
252 Social security contributions | 14 998.00 | 12 848.00 | 14 998.00 | |
254 Depreciation and amortization | 3 345.00 | 1 664.00 | 3 345.00 | |
256 Provisions | 50.00 | 50.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 50 473.00 | 74 494.00 | 50 473.00 | |
270 Operating profit | -4 552.00 | 24 375.00 | -4 552.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 3 959.00 | |||
310 Profit or loss | -4 552.00 | 20 326.00 | -4 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 251.00 | 19 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 195.00 | 6 195.00 | ||
378 Amount of deductible VAT on goods and services | 994.00 | 994.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50.00 | 50.00 | ||
682 INCREASES Total Statement of Provisions | 50.00 | 50.00 | ||
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