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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : I.D.M. Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2019-03-31 | Simplified |
| 2019-10-09 | Public | 2016-03-31 | Simplified |
| Name | I.D.M. Sécurité |
| Siren | 489773911 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 15143 |
| Management number | 2006B01304 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 258.00 | 14 210.00 | 1 048.00 | 15 258.00 |
044 Total Fixed Assets | 15 258.00 | 14 210.00 | 1 048.00 | 15 258.00 |
068 Receivables – Trade and related accounts | 78 024.00 | 15 199.00 | 62 825.00 | 78 024.00 |
072 Receivables – Other | 12 696.00 | 12 696.00 | 12 696.00 | |
084 Cash | 23 146.00 | 23 146.00 | 23 146.00 | |
096 Total Current Assets + Prepaid Expenses | 113 866.00 | 15 199.00 | 98 667.00 | 113 866.00 |
110 Total Assets | 129 124.00 | 29 409.00 | 99 715.00 | 129 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 539.00 | |||
136 Profit for the Year | 23 124.00 | |||
142 Total Equity - Total I | 57 463.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 554.00 | |||
172 Other debts | 41 252.00 | |||
176 Total debts | 42 252.00 | |||
180 Liabilities Total | 99 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 613.00 | 164 679.00 | 183 613.00 | |
230 Other income | 81.00 | 294.00 | 81.00 | |
232 Total operating income excluding VAT | 183 694.00 | 164 973.00 | 183 694.00 | |
242 Other external expenses | 46 503.00 | 51 109.00 | 46 503.00 | |
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 3 267.00 | 1 647.00 | 3 267.00 | |
250 Staff compensation | 81 978.00 | 71 623.00 | 81 978.00 | |
252 Social security contributions | 23 081.00 | 24 349.00 | 23 081.00 | |
254 Depreciation and amortization | 432.00 | 46.00 | 432.00 | |
262 Other expenses | 301.00 | 190.00 | 301.00 | |
264 Total operating expenses | 155 562.00 | 148 964.00 | 155 562.00 | |
270 Operating profit | 28 132.00 | 16 009.00 | 28 132.00 | |
300 Exceptional expenses | 1 618.00 | 1 761.00 | 1 618.00 | |
306 Income tax's | 3 392.00 | 1 845.00 | 3 392.00 | |
310 Profit or loss | 23 122.00 | 12 403.00 | 23 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 258.00 | 15 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 541.00 | 7 541.00 | ||
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