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BALANCE SHEET (
2020-03-03)
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 | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 814 |
| Management number | 2000B00195 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| 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 | 37 402.00 | 31 107.00 | 6 295.00 | 37 402.00 |
044 Total Fixed Assets | 38 709.00 | 32 415.00 | 6 295.00 | 38 709.00 |
050 Raw materials, supplies, in progress | 6 505.00 | 6 505.00 | 6 505.00 | |
068 Receivables – Trade and related accounts | 43 979.00 | 9 135.00 | 34 843.00 | 43 979.00 |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 14 711.00 | 14 711.00 | 14 711.00 | |
092 Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 73 270.00 | 9 135.00 | 64 134.00 | 73 270.00 |
110 Total Assets | 111 979.00 | 41 550.00 | 70 429.00 | 111 979.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 359.00 | |||
134 Retained Earnings | 14 833.00 | |||
136 Profit for the Year | 5 357.00 | |||
142 Total Equity - Total I | 30 349.00 | |||
166 Suppliers and related accounts | 13 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 956.00 | |||
172 Other debts | 26 648.00 | |||
176 Total debts | 40 080.00 | |||
180 Liabilities Total | 70 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 141.00 | 120 946.00 | 138 141.00 | |
222 Inventory production | -2 200.00 | -344.00 | -2 200.00 | |
230 Other income | 116.00 | 83.00 | 116.00 | |
232 Total operating income excluding VAT | 136 057.00 | 120 684.00 | 136 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 391.00 | 31 665.00 | 40 391.00 | |
240 Inventory changes (raw materials and supplies) | -95.00 | -435.00 | -95.00 | |
242 Other external expenses | 39 400.00 | 35 407.00 | 39 400.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 730.00 | 1 289.00 | |
250 Staff compensation | 32 936.00 | 33 980.00 | 32 936.00 | |
252 Social security contributions | 15 119.00 | 14 927.00 | 15 119.00 | |
254 Depreciation and amortization | 1 169.00 | 2 156.00 | 1 169.00 | |
256 Provisions | 269.00 | |||
262 Other expenses | 210.00 | 126.00 | 210.00 | |
264 Total operating expenses | 130 419.00 | 119 825.00 | 130 419.00 | |
270 Operating profit | 5 638.00 | 859.00 | 5 638.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 128.00 | 113.00 | 128.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | 5 357.00 | 747.00 | 5 357.00 | |
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