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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : I.D.E.E. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-03-31 | Simplified |
| 2019-08-27 | Public | 2018-03-31 | Simplified |
| 2018-04-05 | Public | 2017-03-31 | Simplified |
| Name | I.D.E.E. SERVICES |
| Siren | 431398718 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 3816 |
| Management number | 2000B00195 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 MOUSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 307.00 | 1 307.00 | 1 307.00 | |
028 Tangible Assets | 30 988.00 | 29 939.00 | 1 049.00 | 30 988.00 |
044 Total Fixed Assets | 32 295.00 | 31 246.00 | 1 049.00 | 32 295.00 |
050 Raw materials, supplies, in progress | 8 610.00 | 8 610.00 | 8 610.00 | |
068 Receivables – Trade and related accounts | 36 541.00 | 9 135.00 | 27 406.00 | 36 541.00 |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 2 249.00 | 2 249.00 | 2 249.00 | |
092 Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
096 Total Current Assets + Prepaid Expenses | 55 937.00 | 9 135.00 | 46 802.00 | 55 937.00 |
110 Total Assets | 88 232.00 | 40 381.00 | 47 851.00 | 88 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 359.00 | |||
134 Retained Earnings | 14 086.00 | |||
136 Profit for the Year | 747.00 | |||
142 Total Equity - Total I | 24 992.00 | |||
166 Suppliers and related accounts | 5 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 547.00 | |||
172 Other debts | 17 458.00 | |||
176 Total debts | 22 858.00 | |||
180 Liabilities Total | 47 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 946.00 | 127 795.00 | 120 946.00 | |
222 Inventory production | -344.00 | 3 744.00 | -344.00 | |
230 Other income | 83.00 | 151.00 | 83.00 | |
232 Total operating income excluding VAT | 120 684.00 | 131 690.00 | 120 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 665.00 | 30 665.00 | 31 665.00 | |
240 Inventory changes (raw materials and supplies) | -435.00 | 435.00 | -435.00 | |
242 Other external expenses | 35 407.00 | 40 840.00 | 35 407.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 065.00 | 1 730.00 | |
250 Staff compensation | 33 980.00 | 33 251.00 | 33 980.00 | |
252 Social security contributions | 14 927.00 | 14 650.00 | 14 927.00 | |
254 Depreciation and amortization | 2 156.00 | 3 296.00 | 2 156.00 | |
256 Provisions | 269.00 | 2 474.00 | 269.00 | |
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 119 825.00 | 126 676.00 | 119 825.00 | |
270 Operating profit | 859.00 | 5 014.00 | 859.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 113.00 | 119.00 | 113.00 | |
310 Profit or loss | 747.00 | 4 896.00 | 747.00 | |
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